| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Jul-25 | Sell | Andy MacKinnon | 215.10p | 51,999 | £111,851.93 |
| 07-Jul-25 | Transfer From | Andy MacKinnon | 215.10p | 58,081 | £124,934.56 |
| 07-Jul-25 | Sell | Nickyl Raithatha | 215.10p | 87,950 | £189,183.97 |
| 07-Jul-25 | Transfer From | Nickyl Raithatha | 215.10p | 98,239 | £211,316.03 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Jul-25 | Transfer From | Nickyl Raithatha | 215.10p | 98,239 | £211,316.03 |
| 07-Jul-25 | Sell | Nickyl Raithatha | 215.10p | 87,950 | £189,183.97 |
| 07-Jul-25 | Transfer From | Andy MacKinnon | 215.10p | 58,081 | £124,934.56 |
| 07-Jul-25 | Sell | Andy MacKinnon | 215.10p | 51,999 | £111,851.93 |
| Notifier | Holding | Value* |
|---|---|---|
| Kate Swann | 2,466,562 | £5,140,315 |
| Andy MacKinnon | 1,069,523 | £2,228,886 |
| David W Keens | 120,000 | £250,080 |
| Niall Wass | 75,498 | £157,338 |
| Susan Mary Hooper | 14,286 | £29,772 |
| Notifier** | Holding | Value* |
|---|---|---|
| Liontrust Investment Partners LLP | 33,150,651 | £69,085,957 |
| Baillie Gifford & Co | 30,884,515 | £64,363,329 |
| Aberdeen Standard Investments | 30,444,425 | £63,446,182 |
| FIL Limited | 30,155,306 | £62,843,658 |
| Aggregate of abrdn plc | 23,582,759 | £49,146,470 |
| BlackRock, Inc. | 17,530,771 | £36,534,127 |
| Ameriprise Financial, Inc. | 17,221,811 | £35,890,254 |
| JPMorgan Asset Management Holdings Inc. | 15,774,178 | £32,873,387 |
| Ameriprise Financial, Inc. | 14,719,209 | £30,674,832 |
| Dragoneer Global Fund II L.P | 14,285,714 | £29,771,428 |
| Strategic Partners VII Investments L.P (Series D) | 13,025,267 | £27,144,656 |
| LGT Capital Partners | 11,522,850 | £24,013,619 |
| Currency | UK Pounds |
| Share Price | 208.40p |
| Change Today | 0.40p |
| % Change | 0.19 % |
| 52 Week High | 259.50 |
| 52 Week Low | 192.60 |
| Volume | 61,721 |
| Shares Issued | 305.00m |
| Market Cap | £635.62m |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 19-Feb-26 | 23-Oct-25 |
| Paid | 19-Mar-26 | 20-Nov-25 |
| Amount | 1.25p | 2.00p |
| Time | Volume / Share Price |
| 10:19 | 540 @ 208.40p |
| 10:19 | 621 @ 208.60p |
| 10:19 | 181 @ 208.60p |
| 10:18 | 334 @ 208.40p |
| 10:18 | 468 @ 208.40p |
| CFO | Andy MacKinnon |
| CEO | Catherine Faiers |
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