| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Sell | Murray McGowan | 3,230.42p | 15,955 | £515,413.50 |
| 16-Feb-26 | Exercise of option | Murray McGowan | 0.000p | 33,794 | £0.00 |
| 16-Feb-26 | Sell | Lukas Paravicini | 3,219.00p | 30,561 | £983,758.55 |
| 16-Feb-26 | Exercise of option | Lukas Paravicini | 0.000p | 64,731 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Feb-26 | Sell | Lukas Paravicini | 3,219.00p | 30,561 | £983,758.55 |
| 16-Feb-26 | Sell | Murray McGowan | 3,230.42p | 15,955 | £515,413.50 |
| 16-Feb-26 | Exercise of option | Lukas Paravicini | 0.000p | 64,731 | £0.00 |
| 16-Feb-26 | Exercise of option | Murray McGowan | 0.000p | 33,794 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Lukas Paravicini | 232,141,485 | £7,498,169,966 |
| Sue Clark | 8,584,640 | £277,283,872 |
| Thérèse Esperdy | 2,002,556 | £64,682,559 |
| Ngozi Edozien | 559,353 | £18,067,102 |
| Jon Stanton | 399,862 | £12,915,543 |
| Bob Kunze Concewitz | 32,430 | £1,047,489 |
| Murray McGowan | 17,839 | £576,200 |
| Andrew Gilchrist | 6,239 | £201,520 |
| Alan Johnson | 2,976 | £96,125 |
| Julie Hamilton | 500 | £16,150 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 95,934,925 | £3,098,698,078 |
| BlackRock Inc. | 53,000,000 | £1,711,900,000 |
| Spring Mountain Investments Ltd | 48,261,116 | £1,558,834,047 |
| Morgan Stanley Investment Management Limted | 47,667,899 | £1,539,673,138 |
| Invesco Limited | 47,294,160 | £1,527,601,368 |
| FIL Limited | 47,213,450 | £1,524,994,435 |
| Dodge & Cox | 42,327,397 | £1,367,174,923 |
| Franklin Resources Inc | 41,000,000 | £1,324,300,000 |
| Currency | UK Pounds |
| Share Price | 3,230.00p |
| Change Today | 30.00p |
| % Change | 0.94 % |
| 52 Week High | 3,341.00 |
| 52 Week Low | 2,667.00 |
| Volume | 6,277,228 |
| Shares Issued | 790.61m |
| Market Cap | £25,537m |
| Beta | 0.24 |
| RiskGrade | 154 |
| Value | ![]() |
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 6 |
| Neutral | 1 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Final | 3rd Interim | |
| Ex-Div | 19-Feb-26 | 27-Nov-25 |
| Paid | 31-Mar-26 | 31-Dec-25 |
| Amount | 40.08p | 40.08p |
| Time | Volume / Share Price |
| 15:29 | 0 @ 3,236.00p |
| 15:29 | 0 @ 3,236.00p |
| 15:29 | 0 @ 3,236.00p |
| 15:29 | 0 @ 3,236.00p |
| 15:29 | 0 @ 3,236.00p |
| Chair | Thérèse Esperdy |
| CEO | Lukas Paravicini |
| CFO | Murray McGowan |
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