| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Jun-26 | Buy Dividends | Michael Brierley | 3,470.00p | 100 | £3,470.00 |
| 11-Jun-26 | Buy Dividends | Michael Brierley | 3,469.00p | 22 | £763.18 |
| 08-Jun-26 | Buy | William “Bill” Roberts | 3,411.05p | 278 | £9,482.72 |
| 05-Jun-26 | Buy | Geraint Jones | 3,308.00p | 249 | £8,236.92 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Jun-26 | Buy | William “Bill” Roberts | 3,411.05p | 278 | £9,482.72 |
| 05-Jun-26 | Buy | Geraint Jones | 3,308.00p | 249 | £8,236.92 |
| 11-Jun-26 | Buy Dividends | Michael Brierley | 3,470.00p | 100 | £3,470.00 |
| 11-Jun-26 | Buy Dividends | Michael Brierley | 3,469.00p | 22 | £763.18 |
| Notifier | Holding | Value* |
|---|---|---|
| Geraint Jones | 186,653 | £6,600,050 |
| Milena Mondini de Focatiis | 149,062 | £5,270,832 |
| William “Bill” Roberts | 11,278 | £398,790 |
| Mike Rogers | 7,388 | £261,240 |
| Evelyn Bourke | 4,478 | £158,342 |
| Michael Brierley | 3,225 | £114,036 |
| Andy Crossley | 1,079 | £38,153 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £1,050,877,984 |
| BlackRock, Inc. | 17,849,752 | £631,167,231 |
| Diane Briere de l'Isle and Henry Engelhardt | 17,247,027 | £609,854,875 |
| Moondance Foundation | 15,400,000 | £544,544,000 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £541,753,318 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £541,545,896 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £540,892,797 |
| FIL Limited | 15,291,491 | £540,707,122 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £528,553,536 |
| Mawer Investment Management Ltd. | 14,885,428 | £526,348,734 |
| FMR Corp | 14,847,102 | £524,993,527 |
| Manning & Napier Advisors | 13,866,579 | £490,322,233 |
| Vanguard Group Holdings | 12,560,052 | £444,123,439 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £366,356,014 |
| Mackenzie Financial Corporation | 8,703,830 | £307,767,429 |
| David & Heather Stevens | 8,672,950 | £306,675,512 |
| Currency | UK Pounds |
| Share Price | 3,536.00p |
| Change Today | 12.00p |
| % Change | 0.34 % |
| 52 Week High | 3,552.00 |
| 52 Week Low | 3,502.00 |
| Volume | 601,212 |
| Shares Issued | 306.30m |
| Market Cap | £10,831m |
| RiskGrade | 91 |
| Value |
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| 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 |
| 16:42 | 122 @ 3,536.00p |
| 16:35 | 4 @ 3,536.00p |
| 16:35 | 25 @ 3,536.00p |
| 16:35 | 34 @ 3,536.00p |
| 16:35 | 6 @ 3,536.00p |
| CFO | Geraint Jones |
| CEO | Milena Mondini de Focatiis |
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