| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
| 06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
| 06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jun-25 | Buy | Ruaridh Hook | 747.20p | 11 | £82.19 |
| 06-Mar-25 | Transfer From | Ruaridh Hook | 0.000p | 97,440 | £0.00 |
| 06-Mar-25 | Transfer From | Johan Svanström | 0.000p | 183,759 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Fisher | 20,000 | £133,640 |
| Johan Svanström | 10,000 | £66,820 |
| Jacqueline de Rojas | 1,880 | £12,562 |
| Ruaridh Hook | 1,366 | £9,128 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 83,521,450 | £558,090,329 |
| UBS Investment Bank | 51,823,880 | £346,287,166 |
| Caledonia Investments | 46,641,010 | £311,655,229 |
| Aggregate of Standard Life Aberdeen plc | 45,307,190 | £302,742,644 |
| Generation Investment Management LLP | 45,181,680 | £301,903,986 |
| AXA Investment Managers SA. | 44,413,780 | £296,772,878 |
| Cantillon Capital Management LLC | 44,089,240 | £294,604,302 |
| Marathon Asset Management LLP | 42,877,709 | £286,508,852 |
| Montanaro Asset Management Limited | 42,877,709 | £286,508,852 |
| BlackRock, Inc. | 40,620,755 | £271,427,885 |
| Lindsell Train Limited | 39,949,500 | £266,942,559 |
| Baillie Gifford & Co | 39,681,861 | £265,154,195 |
| Old Mutual Asset Old Mutual Asset | 38,059,260 | £254,311,975 |
| Kayne Anderson Rudnick Investment Management, LLC | 27,922,221 | £186,576,281 |
| Currency | UK Pounds |
| Share Price | 668.20p |
| Change Today | -5.60p |
| % Change | -0.83 % |
| 52 Week High | 823.80p |
| 52 Week Low | 588.40p |
| Volume | 3,458,707 |
| Shares Issued | 769.91m |
| Market Cap | £5,144m |
| RiskGrade | 130 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 2 |
| Neutral | 3 |
| Sell | 5 |
| Strong Sell | 2 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Sep-25 | 24-Apr-25 |
| Paid | 24-Oct-25 | 23-May-25 |
| Amount | 4.05p | 6.10p |
| Time | Volume / Share Price |
| 16:36 | 35,500 @ 671.41p |
| 16:35 | 574,024 @ 668.20p |
| 16:35 | 554 @ 668.20p |
| 16:35 | 890 @ 668.20p |
| 16:35 | 133 @ 668.20p |
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