| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Oct-25 | Buy Dividends | Lukas Paravicini | 3,062.38p | 1,673 | £51,240.78 |
| 03-Oct-25 | Buy Dividends | Ngozi Edozien | 3,062.38p | 4 | £123.33 |
| 03-Oct-25 | Buy Dividends | Jon Stanton | 3,062.38p | 26 | £806.60 |
| 03-Oct-25 | Buy Dividends | Sue Clark | 3,062.38p | 29 | £898.20 |
| 03-Oct-25 | Buy Dividends | Stefan Bomhard | 3,062.38p | 0 | £0.02 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Apr-25 | Buy Dividends | Lukas Paravicini | 2,394.74p | 231,996,368 | £5,555,707,410.90 |
| 06-Jan-25 | Buy | Stefan Bomhard | 2,596.91p | 127,172,072 | £3,302,537,826.90 |
| 03-Apr-25 | Buy Dividends | Sue Clark | 2,894.74p | 4,066,679 | £117,719,741.40 |
| 03-Apr-25 | Buy | Jon Stanton | 2,894.74p | 3,651,932 | £105,713,898.41 |
| 03-Apr-25 | Buy Dividends | Ngozi Edozien | 2,894.74p | 558,375 | £16,163,498.67 |
| Notifier | Holding | Value* |
|---|---|---|
| Lukas Paravicini | 232,124,436 | £7,685,640,076 |
| Sue Clark | 8,584,610 | £284,236,437 |
| Thérèse Esperdy | 2,002,556 | £66,304,629 |
| Stefan Bomhard | 585,934 | £19,400,275 |
| Ngozi Edozien | 559,349 | £18,520,045 |
| Jon Stanton | 401,888 | £13,306,512 |
| Bob Kunze Concewitz | 32,430 | £1,073,757 |
| Andrew Gilchrist | 6,239 | £206,573 |
| Alan Johnson | 2,976 | £98,535 |
| Julie Hamilton | 500 | £16,555 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 95,934,925 | £3,176,405,367 |
| BlackRock Inc. | 53,000,000 | £1,754,830,000 |
| Spring Mountain Investments Ltd | 48,261,116 | £1,597,925,551 |
| Morgan Stanley Investment Management Limted | 47,667,899 | £1,578,284,136 |
| Invesco Limited | 47,294,160 | £1,565,909,638 |
| FIL Limited | 47,213,450 | £1,563,237,330 |
| Dodge & Cox | 42,327,397 | £1,401,460,115 |
| Franklin Resources Inc | 41,000,000 | £1,357,510,000 |
| Currency | UK Pounds |
| Share Price | 3,311.00p |
| Change Today | -1.00p |
| % Change | -0.03 % |
| 52 Week High | 3,320.00 |
| 52 Week Low | 2,547.00 |
| Volume | 62,978 |
| Shares Issued | 798.96m |
| Market Cap | £26,454m |
| RiskGrade | 154 |
| Value | ![]() |
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 1 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Final | 3rd Interim | |
| Ex-Div | 19-Feb-26 | 27-Nov-25 |
| Paid | 31-Mar-26 | 31-Dec-25 |
| Amount | 40.08p | 40.08p |
| Time | Volume / Share Price |
| 11:28 | 120 @ 3,311.58p |
| 11:28 | 300 @ 3,312.10p |
| 11:28 | 0 @ 3,313.00p |
| 11:25 | 0 @ 3,313.00p |
| 11:25 | 0 @ 3,311.00p |
| Chair | Thérèse Esperdy |
| CEO | Lukas Paravicini |
| CFO | Murray McGowan |
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