| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 128 | £4,308.48 | 
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,354.00p | 5 | £167.70 | 
| 14-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 23 | £774.18 | 
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 | 
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 128 | £4,308.48 | 
| 14-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 23 | £774.18 | 
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,354.00p | 5 | £167.70 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Geraint Jones | 186,404 | £6,013,393 | 
| Milena Mondini de Focatiis | 161,562 | £5,211,990 | 
| William “Bill” Roberts | 11,000 | £354,860 | 
| Mike Rogers | 7,388 | £238,337 | 
| Evelyn Bourke | 4,478 | £144,460 | 
| Michael Brierley | 3,103 | £100,103 | 
| Andy Crossley | 1,079 | £34,808 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| Munich Re | 29,719,400 | £958,747,844 | 
| Mawer Investment Management Ltd. | 21,727,558 | £700,931,021 | 
| Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £654,136,891 | 
| BlackRock, Inc. | 17,849,752 | £575,833,000 | 
| Moondance Foundation | 15,400,000 | £496,804,000 | 
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £494,257,976 | 
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £494,068,739 | 
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £493,472,897 | 
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £482,215,415 | 
| Manning & Napier Advisors | 13,866,579 | £447,335,838 | 
| Vanguard Group Holdings | 12,560,052 | £405,187,278 | 
| FMR Corp | 11,711,392 | £377,809,506 | 
| N.M. Rothschild & Sons Ltd | 10,360,747 | £334,237,698 | 
| Mackenzie Financial Corporation | 8,703,830 | £280,785,556 | 
| David & Heather Stevens | 8,672,950 | £279,789,367 | 
| Currency | UK Pounds | 
| Share Price | 3,226.00p | 
| Change Today | -30.00p | 
| % Change | -0.92 % | 
| 52 Week High | 3,246.00 | 
| 52 Week Low | 3,200.00 | 
| Volume | 87,108 | 
| Shares Issued | 306.30m | 
| Market Cap | £9,881m | 
| RiskGrade | 91 | 
| Value | 
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| Value | 
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| Income | 
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| Growth | 
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| Strong Buy | 5 | 
| Buy | 4 | 
| Neutral | 4 | 
| Sell | 0 | 
| Strong Sell | 1 | 
| Total | 14 | 

| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 04-Sep-25 | 04-Sep-25 | 
| Paid | 03-Oct-25 | 03-Oct-25 | 
| Amount | 29.10p | 85.90p | 
| Time | Volume / Share Price | 
| 12:46 | 21 @ 3,226.00p | 
| 12:46 | 70 @ 3,226.00p | 
| 12:46 | 51 @ 3,226.00p | 
| 12:45 | 110 @ 3,226.00p | 
| 12:45 | 159 @ 3,226.00p | 
| CFO | Geraint Jones | 
| CEO | Milena Mondini de Focatiis | 
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