| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Nov-25 | Buy | Luc van Ravenstein | 155.60p | 16,850 | £26,218.60 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Nov-25 | Buy | Luc van Ravenstein | 155.60p | 16,850 | £26,218.60 |
| Notifier | Holding | Value* |
|---|---|---|
| Ralph Hewins | 294,028 | £488,674 |
| John O'Higgins | 125,600 | £208,747 |
| Luc van Ravenstein | 81,990 | £136,267 |
| Trudy Schoolenberg | 60,000 | £99,720 |
| Clement Woon | 30,000 | £49,860 |
| Christine Soden | 30,000 | £49,860 |
| Dorothee Deuring | 26,250 | £43,628 |
| Notifier** | Holding | Value* |
|---|---|---|
| Franklin Mutual Advisers LLC | 58,466,789 | £97,171,803 |
| Ameriprise Financial, Inc. | 57,361,641 | £95,335,047 |
| FIDELITY INTERNATIONAL | 44,567,564 | £74,071,291 |
| Columbia Threadneedle | 43,010,595 | £71,483,609 |
| BlackRock Inc | 42,461,967 | £70,571,789 |
| Vanguard Group | 30,914,363 | £51,379,671 |
| FIL Limited | 29,399,830 | £48,862,518 |
| SFM UK Management LLP | 29,293,077 | £48,685,094 |
| AXA S.A. | 23,515,878 | £39,083,389 |
| Aberdeen Asset Managers Limited | 23,056,448 | £38,319,817 |
| Soros Fund Management | 22,861,503 | £37,995,818 |
| Schroders plc | 22,517,387 | £37,423,897 |
| Dimensional Fund Advisors | 22,205,215 | £36,905,067 |
| Sterling Strategic Value Fund S.A. | 18,053,922 | £30,005,618 |
| Currency | UK Pounds |
| Share Price | 166.20p |
| Change Today | 0.80p |
| % Change | 0.48 % |
| 52 Week High | 176.60p |
| 52 Week Low | 115.00p |
| Volume | 1,171,361 |
| Shares Issued | 569.88m |
| Market Cap | £947.15m |
| RiskGrade | 191 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 14-Aug-25 | 01-May-25 |
| Paid | 26-Sep-25 | 30-May-25 |
| Amount | 1.30¢ | 2.90¢ |
| Time | Volume / Share Price |
| 15:23 | 884 @ 166.20p |
| 15:23 | 210 @ 166.20p |
| 15:23 | 363 @ 166.20p |
| 15:23 | 543 @ 166.20p |
| 15:23 | 2,300 @ 166.20p |
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