| 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 |
| 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 | £5,648,041 |
| Milena Mondini de Focatiis | 161,562 | £4,895,329 |
| William “Bill” Roberts | 11,000 | £333,300 |
| Mike Rogers | 7,388 | £223,856 |
| Evelyn Bourke | 4,478 | £135,683 |
| Michael Brierley | 3,103 | £94,021 |
| Andy Crossley | 1,079 | £32,694 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £900,497,820 |
| Mawer Investment Management Ltd. | 21,727,558 | £658,345,007 |
| Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £614,393,918 |
| BlackRock, Inc. | 17,849,752 | £540,847,486 |
| Moondance Foundation | 15,400,000 | £466,620,000 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £464,228,663 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £464,050,924 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £463,491,283 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £452,917,764 |
| Manning & Napier Advisors | 13,866,579 | £420,157,344 |
| Vanguard Group Holdings | 12,560,052 | £380,569,576 |
| FMR Corp | 11,711,392 | £354,855,178 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £313,930,634 |
| Mackenzie Financial Corporation | 8,703,830 | £263,726,049 |
| David & Heather Stevens | 8,672,950 | £262,790,385 |
| Currency | UK Pounds |
| Share Price | 3,030.00p |
| Change Today | 16.00p |
| % Change | 0.53 % |
| 52 Week High | 3,030.00p |
| 52 Week Low | 2,969.30p |
| Volume | 905,154 |
| Shares Issued | 306.30m |
| Market Cap | £9,281m |
| RiskGrade | 91 |
| Value |
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| Income |
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| 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 |
| 16:19 | 0 @ 3,008.00p |
| 16:19 | 0 @ 3,008.00p |
| 16:19 | 0 @ 3,008.00p |
| 16:19 | 0 @ 3,008.00p |
| 16:19 | 0 @ 3,008.00p |
| CFO | Geraint Jones |
| CEO | Milena Mondini de Focatiis |
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