| 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 | £134,920 |
| Johan Svanström | 10,000 | £67,460 |
| Jacqueline de Rojas | 1,880 | £12,682 |
| Ruaridh Hook | 1,366 | £9,215 |
| Notifier** | Holding | Value* |
|---|---|---|
| Norges Bank | 83,521,450 | £563,435,702 |
| UBS Investment Bank | 51,823,880 | £349,603,894 |
| Caledonia Investments | 46,641,010 | £314,640,254 |
| Aggregate of Standard Life Aberdeen plc | 45,307,190 | £305,642,304 |
| Generation Investment Management LLP | 45,181,680 | £304,795,613 |
| AXA Investment Managers SA. | 44,413,780 | £299,615,360 |
| Cantillon Capital Management LLC | 44,089,240 | £297,426,013 |
| Marathon Asset Management LLP | 42,877,709 | £289,253,025 |
| Montanaro Asset Management Limited | 42,877,709 | £289,253,025 |
| BlackRock, Inc. | 40,620,755 | £274,027,613 |
| Lindsell Train Limited | 39,949,500 | £269,499,327 |
| Baillie Gifford & Co | 39,681,861 | £267,693,834 |
| Old Mutual Asset Old Mutual Asset | 38,059,260 | £256,747,768 |
| Kayne Anderson Rudnick Investment Management, LLC | 27,922,221 | £188,363,303 |
| Currency | UK Pounds |
| Share Price | 674.60p |
| Change Today | 6.60p |
| % Change | 0.99 % |
| 52 Week High | 823.80p |
| 52 Week Low | 588.40p |
| Volume | 629,834 |
| Shares Issued | 769.91m |
| Market Cap | £5,194m |
| Beta | 0.96 |
| 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 |
| 13:28 | 244 @ 674.60p |
| 13:28 | 537 @ 674.60p |
| 13:27 | 0 @ 674.60p |
| 13:27 | 30 @ 674.80p |
| 13:27 | 100 @ 674.80p |
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