| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Mackenzie | 21,400 | £84,530 |
| Duncan Owen | 20,010 | £79,040 |
| David Benson | 14,934 | £58,989 |
| Rosie Shapland | 9,000 | £35,550 |
| David Stevenson | 6,112 | £24,142 |
| Manju Malhotra | 2,724 | £10,760 |
| Notifier** | Holding | Value* |
|---|---|---|
| The London & Amsterdam Trust Company Ltd | 55,045,439 | £217,429,484 |
| TA Associates | 21,265,418 | £83,998,401 |
| Janus Henderson Investors | 10,524,674 | £41,572,462 |
| Aggregate of Standard Life Aberdeen plc | 10,335,764 | £40,826,268 |
| Jupiter Fund Management plc | 9,693,227 | £38,288,247 |
| Ameriprise Financial, Inc. | 9,609,560 | £37,957,762 |
| Jefferies Financial Group Inc | 9,496,819 | £37,512,435 |
| Columbia Threadneedle Investments | 9,410,346 | £37,170,867 |
| Cohen & Steers Inc | 9,312,761 | £36,785,406 |
| Blackrock Inc | 9,068,802 | £35,821,768 |
| M&G Plc | 8,986,458 | £35,496,509 |
| The Vanguard Group Inc. | 7,774,261 | £30,708,331 |
| Artemis Fund Managers Ltd | 7,768,263 | £30,684,639 |
| Man Group | 6,656,672 | £26,293,854 |
| Janus Henderson Investors | 6,335,553 | £25,025,434 |
| Aberforth Partners | 6,014,360 | £23,756,722 |
| ABN Amro Bank N.V. | 19,680 | £77,736 |
| Currency | UK Pounds |
| Share Price | 395.00p |
| Change Today | 3.00p |
| % Change | 0.77 % |
| 52 Week High | 495.00 |
| 52 Week Low | 362.00 |
| Volume | 107,235 |
| Shares Issued | 192.31m |
| Market Cap | £759.63m |
| Beta | 1.06 |
| RiskGrade | 166 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 4 |
| Neutral | 3 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 11 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 08-Jan-26 | 03-Jul-25 |
| Paid | 02-Feb-26 | 01-Aug-25 |
| Amount | 9.40p | 19.00p |
| Time | Volume / Share Price |
| 13:56 | 950 @ 395.00p |
| 13:56 | 121 @ 395.00p |
| 13:56 | 159 @ 395.00p |
| 13:56 | 65 @ 395.00p |
| 13:56 | 41 @ 395.00p |
| CFO | David Benson |
| CEO | Lawrence Hutchings |
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