| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-26 | Sell | Philip Harrison | 799.00p | 109,744 | £876,854.53 |
| 08-Apr-26 | Sell | Philip Hoare | 799.00p | 121,214 | £968,499.83 |
| 03-Apr-26 | Transfer From | Philip Harrison | 0.000p | 233,147 | £0.00 |
| 03-Apr-26 | Buy | Philip Hoare | 0.000p | 257,514 | £0.00 |
| 31-Mar-26 | Sell | Philip Harrison | 747.00p | 47,785 | £356,953.94 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-26 | Sell | Philip Hoare | 799.00p | 121,214 | £968,499.83 |
| 08-Apr-26 | Sell | Philip Harrison | 799.00p | 109,744 | £876,854.53 |
| 31-Mar-26 | Sell | Philip Harrison | 747.00p | 47,785 | £356,953.94 |
| 22-Sep-25 | Buy | Philip Hoare | 630.38p | 39,459 | £248,742.08 |
| 03-Apr-26 | Buy | Philip Hoare | 0.000p | 257,514 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Philip Hoare | 175,759 | £1,537,891 |
| Anne Drinkwater | 4,550 | £39,812 |
| Louise Hardy | 4,500 | £39,375 |
| Notifier** | Holding | Value* |
|---|---|---|
| Causeway Capital Management LLC | 33,800,656 | £295,755,740 |
| Newton Investment Management Ltd | 31,347,697 | £274,292,349 |
| M&G Investment Management | 31,220,890 | £273,182,788 |
| Invesco Limited | 29,102,945 | £254,650,769 |
| Tameside MBC re Greater Manchester Pension Fund | 27,711,672 | £242,477,130 |
| JPMorgan Asset Management Holdings Inc. | 27,620,349 | £241,678,054 |
| BlackRock, Inc. | 24,632,969 | £215,538,479 |
| Schroders plc | 23,018,712 | £201,413,730 |
| Close Asset Management Limited | 18,271,130 | £159,872,388 |
| Currency | UK Pounds |
| Share Price | 875.00p |
| Change Today | 9.00p |
| % Change | 1.04 % |
| 52 Week High | 926.50 |
| 52 Week Low | 593.50 |
| Volume | 1,301,143 |
| Shares Issued | 476.06m |
| Market Cap | £4,165.51m |
| Beta | 0.00 |
| RiskGrade | 123 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 29-Oct-26 | 14-May-26 |
| Paid | 04-Dec-26 | 01-Jul-26 |
| Amount | 4.70p | 9.80p |
| Time | Volume / Share Price |
| 16:35 | 515,933 @ 875.00p |
| 16:35 | 454 @ 875.00p |
| 16:35 | 491 @ 875.00p |
| 16:35 | 2,918 @ 875.00p |
| 16:35 | 236 @ 875.00p |
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