| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| 01-Dec-25 | Buy | David Stevenson | 377.00p | 1,320 | £4,976.40 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| 01-Dec-25 | Buy | David Stevenson | 377.00p | 1,320 | £4,976.40 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Mackenzie | 21,400 | £83,888 |
| Duncan Owen | 20,010 | £78,439 |
| David Benson | 14,934 | £58,541 |
| Rosie Shapland | 9,000 | £35,280 |
| David Stevenson | 6,112 | £23,959 |
| Manju Malhotra | 2,724 | £10,678 |
| Notifier** | Holding | Value* |
|---|---|---|
| The London & Amsterdam Trust Company Ltd | 55,045,439 | £215,778,121 |
| TA Associates | 21,265,418 | £83,360,439 |
| Janus Henderson Investors | 10,524,674 | £41,256,722 |
| Aggregate of Standard Life Aberdeen plc | 10,335,764 | £40,516,195 |
| Jupiter Fund Management plc | 9,693,227 | £37,997,450 |
| Ameriprise Financial, Inc. | 9,609,560 | £37,669,475 |
| Columbia Threadneedle Investments | 9,410,346 | £36,888,556 |
| Cohen & Steers Inc | 9,312,761 | £36,506,023 |
| Blackrock Inc | 9,068,802 | £35,549,704 |
| M&G Plc | 8,986,458 | £35,226,915 |
| The Vanguard Group Inc. | 7,774,261 | £30,475,103 |
| Artemis Fund Managers Ltd | 7,768,263 | £30,451,591 |
| Jefferies Financial Group Inc | 6,663,301 | £26,120,140 |
| Man Group | 6,656,672 | £26,094,154 |
| Janus Henderson Investors | 6,335,553 | £24,835,368 |
| Aberforth Partners | 6,014,360 | £23,576,291 |
| ABN Amro Bank N.V. | 19,680 | £77,146 |
| Currency | UK Pounds |
| Share Price | 392.00p |
| Change Today | 3.50p |
| % Change | 0.90 % |
| 52 Week High | 392.50p |
| 52 Week Low | 388.00p |
| Volume | 99,637 |
| Shares Issued | 192.31m |
| Market Cap | £753.87m |
| 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 |
| 12:35 | 1,895 @ 392.00p |
| 12:35 | 45,514 @ 392.00p |
| 12:35 | 1 @ 392.00p |
| 12:35 | 130 @ 392.00p |
| 12:35 | 593 @ 392.00p |
| CFO | David Benson |
| CEO | Lawrence Hutchings |
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