| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Buy | Andrew Kail | 245.00p | 91 | £222.95 |
| 01-Dec-25 | Buy | Jeff Davies | 245.00p | 81 | £198.45 |
| 01-Dec-25 | Buy | Laura Wade-Gery | 244.40p | 1,024 | £2,502.66 |
| 01-Dec-25 | Buy | Ric Lewis | 244.40p | 928 | £2,268.03 |
| 01-Dec-25 | Buy | Mark Jordy | 244.40p | 1,076 | £2,629.74 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-Dec-25 | Buy | Mark Jordy | 244.40p | 1,076 | £2,629.74 |
| 01-Dec-25 | Buy | Laura Wade-Gery | 244.40p | 1,024 | £2,502.66 |
| 01-Dec-25 | Buy | Ric Lewis | 244.40p | 928 | £2,268.03 |
| 01-Dec-25 | Buy | John Kingman | 243.74p | 674 | £1,642.81 |
| 01-Dec-25 | Buy | Andrew Kail | 245.00p | 91 | £222.95 |
| Notifier | Holding | Value* |
|---|---|---|
| Jeff Davies | 1,744,000 | £4,351,280 |
| António Simões | 1,370,972 | £3,420,575 |
| John Kingman | 439,323 | £1,096,111 |
| Henrietta Baldock | 77,425 | £193,175 |
| Ric Lewis | 70,569 | £176,070 |
| George Lewis | 68,938 | £172,000 |
| Laura Wade-Gery | 53,689 | £133,954 |
| Nilufer von Bismarck | 46,938 | £117,110 |
| Tushar Morzaria | 30,000 | £74,850 |
| Clare Bousfield | 21,610 | £53,917 |
| Mark Jordy | 5,169 | £12,897 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Limited | 299,750,272 | £747,876,929 |
| BlackRock Inc | 298,315,445 | £744,297,035 |
| Invesco Limited | 296,145,588 | £738,883,242 |
| Meiji Yasuda Life Insurance Company | 294,664,836 | £735,188,766 |
| Capital Group Companies Inc | 294,447,145 | £734,645,627 |
| AXA S.A and its group of companies | 252,248,724 | £629,360,566 |
| Royal Bank of Canada | 181,825,498 | £453,654,618 |
| Currency | UK Pounds |
| Share Price | 249.50p |
| Change Today | 0.90p |
| % Change | 0.36 % |
| 52 Week High | 263.00p |
| 52 Week Low | 215.20p |
| Volume | 24,245,876 |
| Shares Issued | 5,697m |
| Market Cap | £14,215m |
| RiskGrade | 166 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
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| Strong Buy | 2 |
| Buy | 4 |
| Neutral | 6 |
| Sell | 2 |
| Strong Sell | 0 |
| Total | 14 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 21-Aug-25 | 24-Apr-25 |
| Paid | 26-Sep-25 | 05-Jun-25 |
| Amount | 6.12p | 15.36p |
| Time | Volume / Share Price |
| 14:55 | 134 @ 249.70p |
| 14:55 | 78 @ 249.70p |
| 14:55 | 96 @ 249.70p |
| 14:55 | 95 @ 249.70p |
| 14:55 | 95 @ 249.70p |
| Chair | John Kingman |
| CFO | Jeff Davies |
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