| 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 | £7,098,365,253 |
| Sue Clark | 8,584,610 | £262,517,374 |
| Therese Esperdy | 2,002,556 | £61,238,162 |
| Stefan Bomhard | 585,934 | £17,917,862 |
| Ngozi Edozien | 559,349 | £17,104,892 |
| Jon Stanton | 401,888 | £12,289,735 |
| Bob Kunze Concewitz | 32,430 | £991,709 |
| Andrew Gilchrist | 6,239 | £190,789 |
| Alan Johnson | 2,976 | £91,006 |
| Julie Hamilton | 500 | £15,290 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 105,176,458 | £3,216,296,086 |
| BlackRock Inc. | 53,000,000 | £1,620,740,000 |
| Spring Mountain Investments Ltd | 48,261,116 | £1,475,824,927 |
| Morgan Stanley Investment Management Limted | 47,667,899 | £1,457,684,351 |
| Invesco Limited | 47,294,160 | £1,446,255,413 |
| FIL Limited | 47,213,450 | £1,443,787,301 |
| Dodge & Cox | 42,327,397 | £1,294,371,800 |
| Franklin Resources Inc | 41,000,000 | £1,253,780,000 |
| Currency | UK Pounds |
| Share Price | 3,058.00p |
| Change Today | 33.00p |
| % Change | 1.09 % |
| 52 Week High | 3,190.00 |
| 52 Week Low | 2,347.00 |
| Volume | 881,523 |
| Shares Issued | 803.31m |
| Market Cap | £24,565m |
| Beta | 0.49 |
| RiskGrade | 154 |
| Value | ![]() |
|---|
| Price Trend |
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|---|
| Income |
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|---|
| Growth |
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|---|
| Strong Buy | 5 |
| Buy | 6 |
| Neutral | 1 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 21-Aug-25 | 22-May-25 |
| Paid | 30-Sep-25 | 30-Jun-25 |
| Amount | 40.08p | 40.08p |
| Time | Volume / Share Price |
| 15:31 | 0 @ 3,051.00p |
| 15:32 | 3 @ 3,052.00p |
| 15:29 | 1 @ 3,048.00p |
| 15:09 | 0 @ 3,038.00p |
| 15:18 | 0 @ 3,039.00p |
| Chair | Therese Esperdy |
| CEO | Stefan Bomhard |
| CFO | Lukas Paravicini |
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