| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 128 | £4,308.48 |
| 14-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 23 | £774.18 |
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,354.00p | 5 | £167.70 |
| Notifier | Holding | Value* |
|---|---|---|
| Geraint Jones | 186,404 | £6,002,209 |
| Milena Mondini de Focatiis | 161,562 | £5,202,296 |
| William “Bill” Roberts | 11,000 | £354,200 |
| Mike Rogers | 7,388 | £237,894 |
| Evelyn Bourke | 4,478 | £144,192 |
| Michael Brierley | 3,103 | £99,917 |
| Andy Crossley | 1,079 | £34,744 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £956,964,680 |
| Mawer Investment Management Ltd. | 21,727,558 | £699,627,368 |
| Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £652,920,269 |
| BlackRock, Inc. | 17,849,752 | £574,762,014 |
| Moondance Foundation | 15,400,000 | £495,880,000 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £493,338,712 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £493,149,826 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £492,555,092 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £481,318,548 |
| Manning & Napier Advisors | 13,866,579 | £446,503,844 |
| Vanguard Group Holdings | 12,560,052 | £404,433,674 |
| FMR Corp | 11,711,392 | £377,106,822 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £333,616,053 |
| Mackenzie Financial Corporation | 8,703,830 | £280,263,326 |
| David & Heather Stevens | 8,672,950 | £279,268,990 |
| Currency | UK Pounds |
| Share Price | 3,220.00p |
| Change Today | -22.00p |
| % Change | -0.68 % |
| 52 Week High | 3,240.00p |
| 52 Week Low | 3,212.00p |
| Volume | 18,206 |
| Shares Issued | 306.30m |
| Market Cap | £9,863m |
| 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 |
| 09:16 | 19 @ 3,220.00p |
| 09:15 | 0 @ 3,220.00p |
| 09:12 | 15 @ 3,218.00p |
| 09:12 | 100 @ 3,218.00p |
| 09:12 | 119 @ 3,218.00p |
| CFO | Geraint Jones |
| CEO | Milena Mondini de Focatiis |
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