| 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 |
| 03-Oct-25 | Buy Dividends | Geraint Jones | 3,315.00p | 306 | £10,143.90 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Sep-25 | Sell | Milena Mondini de Focatiis | 3,265.00p | 32,457 | £1,059,721.10 |
| 22-Sep-25 | Sell | Geraint Jones | 3,265.00p | 18,933 | £618,162.48 |
| 14-Aug-25 | Buy | Mike Rogers | 3,553.00p | 3,350 | £119,025.50 |
| 16-Dec-24 | Buy | Justine Roberts | 2,650.00p | 1,044 | £27,666.00 |
| 13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
| Notifier | Holding | Value* |
|---|---|---|
| Geraint Jones | 186,404 | £5,808,349 |
| Milena Mondini de Focatiis | 161,562 | £5,034,272 |
| William “Bill” Roberts | 11,000 | £342,760 |
| Mike Rogers | 7,388 | £230,210 |
| Evelyn Bourke | 4,478 | £139,534 |
| Michael Brierley | 3,103 | £96,690 |
| Andy Crossley | 1,079 | £33,622 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £926,056,504 |
| Mawer Investment Management Ltd. | 21,727,558 | £677,030,707 |
| Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £631,832,161 |
| BlackRock, Inc. | 17,849,752 | £556,198,272 |
| Moondance Foundation | 15,400,000 | £479,864,000 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £477,404,790 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £477,222,006 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £476,646,481 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £465,772,856 |
| Manning & Napier Advisors | 13,866,579 | £432,082,602 |
| Vanguard Group Holdings | 12,560,052 | £391,371,220 |
| FMR Corp | 11,711,392 | £364,926,975 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £322,840,876 |
| Mackenzie Financial Corporation | 8,703,830 | £271,211,343 |
| David & Heather Stevens | 8,672,950 | £270,249,122 |
| Currency | UK Pounds |
| Share Price | 3,116.00p |
| Change Today | -6.00p |
| % Change | -0.19 % |
| 52 Week High | 3,142.00 |
| 52 Week Low | 3,114.00 |
| Volume | 378,503 |
| Shares Issued | 306.30m |
| Market Cap | £9,544m |
| 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 |
| 15:42 | 1 @ 3,132.00p |
| 15:42 | 1 @ 3,134.00p |
| 15:29 | 0 @ 3,140.00p |
| 15:29 | 0 @ 3,140.00p |
| 15:29 | 0 @ 3,140.00p |
| CFO | Geraint Jones |
| CEO | Milena Mondini de Focatiis |
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