| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Mar-26 | Transfer To | Milena Mondini de Focatiis | 0.000p | 12,500 | £0.00 |
| 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 |
| 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 |
| 13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
| Notifier | Holding | Value* |
|---|---|---|
| Geraint Jones | 186,404 | £6,317,232 |
| Milena Mondini de Focatiis | 149,062 | £5,051,711 |
| William “Bill” Roberts | 11,000 | £372,790 |
| Mike Rogers | 7,388 | £250,379 |
| Evelyn Bourke | 4,478 | £151,759 |
| Michael Brierley | 3,103 | £105,161 |
| Andy Crossley | 1,079 | £36,567 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £1,007,190,466 |
| BlackRock, Inc. | 17,849,752 | £604,928,095 |
| Diane Briere de l'Isle and Henry Engelhardt | 17,247,027 | £584,501,745 |
| Moondance Foundation | 15,400,000 | £521,906,000 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £519,231,333 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £519,032,535 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £518,406,586 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £506,580,298 |
| Mawer Investment Management Ltd. | 14,885,428 | £504,467,155 |
| FMR Corp | 14,847,102 | £503,168,287 |
| Manning & Napier Advisors | 13,866,579 | £469,938,362 |
| Vanguard Group Holdings | 12,560,052 | £425,660,162 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £351,125,716 |
| Mackenzie Financial Corporation | 8,703,830 | £294,972,799 |
| David & Heather Stevens | 8,672,950 | £293,926,276 |
| Currency | UK Pounds |
| Share Price | 3,389.00p |
| Change Today | -33.00p |
| % Change | -0.96 % |
| 52 Week High | 3,420.99 |
| 52 Week Low | 3,388.00 |
| Volume | 355,963 |
| Shares Issued | 306.30m |
| Market Cap | £10,381m |
| RiskGrade | 91 |
| Value |
|
|---|
| Value |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 4 |
| Neutral | 5 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 07-May-26 | 07-May-26 |
| Paid | 05-Jun-26 | 05-Jun-26 |
| Amount | 72.80p | 17.20p |
| Time | Volume / Share Price |
| 14:36 | 0 @ 3,408.00p |
| 14:36 | 0 @ 3,408.00p |
| 14:36 | 0 @ 3,408.00p |
| 14:36 | 0 @ 3,408.00p |
| 14:36 | 0 @ 3,408.00p |
| CFO | Geraint Jones |
| CEO | Milena Mondini de Focatiis |
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