| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Nov-24 | Buy | Glen Suarez | 97.50p | 10,000 | £9,750.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-Nov-24 | Buy | Glen Suarez | 97.50p | 10,000 | £9,750.00 |
| Notifier | Holding | Value* |
|---|---|---|
| John Scott | 653,053 | £491,096 |
| Christopher Waldron | 55,000 | £41,360 |
| Meriel Lenfestey | 20,000 | £15,040 |
| Michael Gibbons | 20,000 | £15,040 |
| Elizabeth Burne | 15,000 | £11,280 |
| Glen Suarez | 10,000 | £7,520 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock, Inc. | 78,036,722 | £58,683,615 |
| Hargreaves Lansdown | 38,111,215 | £28,659,634 |
| Newton Investment Management Ltd. | 29,973,097 | £22,539,769 |
| LGT Group Holding Ltd. | 29,590,129 | £22,251,777 |
| VT GRAVIS FUNDS ICVC | 29,040,907 | £21,838,762 |
| West Yorkshire PF | 25,000,000 | £18,800,000 |
| Legal & General Group Plc | 24,951,206 | £18,763,307 |
| CCLA Investment Management Ltd | 21,389,838 | £16,085,158 |
| Brooks Macdonald | 20,016,831 | £15,052,657 |
| L&P Ethical Investment Initiative Ltd | 19,930,005 | £14,987,364 |
| VT UK INFRASTRUCTURE INCOME FUND | 18,053,101 | £13,575,932 |
| AJ Bell | 18,007,124 | £13,541,357 |
| Aggregate of Standard Life Aberdeen plc | 17,123,059 | £12,876,540 |
| Aberdeen Standard Investments | 16,603,277 | £12,485,664 |
| Sarasin & Partners LLP | 16,538,835 | £12,437,204 |
| JM Finn | 14,965,475 | £11,254,037 |
| Close Asset Management Limited | 8,588,300 | £6,458,402 |
| The Independent Investment Trust PLC | 5,000,000 | £3,760,000 |
| Norges Bank | 4,250,000 | £3,196,000 |
| Currency | UK Pounds |
| Share Price | 75.20p |
| Change Today | -1.70p |
| % Change | -2.21 % |
| 52 Week High | 102.60 |
| 52 Week Low | 70.00 |
| Volume | 7,106,683 |
| Shares Issued | 592.08m |
| Market Cap | £445.24m |
| Beta | 0.43 |
| RiskGrade | 54 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 1 |
| Buy | 0 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| 4th Interim | 3rd Interim | |
| Ex-Div | 30-Oct-25 | 28-Aug-25 |
| Paid | 21-Nov-25 | 19-Sep-25 |
| Amount | 2.30p | 2.20p |
| Time | Volume / Share Price |
| 15:27 | 3,029,000 @ 76.10p |
| 15:25 | 3,029,000 @ 76.10p |
| 16:35 | 37,475 @ 75.20p |
| 16:35 | 1 @ 75.20p |
| 16:35 | 1,188 @ 75.20p |
| Chair | Michael Gibbons |
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