| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Apr-26 | Transfer To | Peter Dubens | 0.000p | 7,000,000 | £0.00 |
| 17-Feb-26 | Buy | Steve Pearce | 542.00p | 9,150 | £49,593.00 |
| 05-Aug-25 | Buy | Fiona Beck | 560.80p | 7,500 | £42,060.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Feb-26 | Buy | Steve Pearce | 542.00p | 9,150 | £49,593.00 |
| 05-Aug-25 | Buy | Fiona Beck | 560.80p | 7,500 | £42,060.00 |
| 22-Apr-26 | Transfer To | Peter Dubens | 0.000p | 7,000,000 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter Dubens | 7,000,000 | £35,560,000 |
| Richard Lightowler | 192,200 | £976,376 |
| Fiona Beck | 67,500 | £342,900 |
| Steve Pearce | 43,150 | £219,202 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Asset Management Limited | 40,231,378 | £204,375,400 |
| Invesco Perpetual | 38,154,116 | £193,822,909 |
| AVI Global Trust plc | 17,080,218 | £86,767,507 |
| Woodford Investment Management LLP | 15,033,669 | £76,371,038 |
| Gartmore Investment Management | 11,710,625 | £59,489,975 |
| Jupiter Fund Management plc | 10,135,255 | £51,487,095 |
| Royal Bank of Canada | 9,829,412 | £49,933,413 |
| Sarasin and Partners LLP | 9,666,257 | £49,104,586 |
| Hawksmoor Investment Management Limited | 8,975,564 | £45,595,865 |
| Barwon Investment Partners Pty Ltd | 8,884,173 | £45,131,599 |
| Asset Value Investors Limited | 8,650,469 | £43,944,382 |
| City of London Investment Management Company Limited | 8,635,808 | £43,869,905 |
| Lloyds Banking Group | 8,212,813 | £41,721,090 |
| Cazenove Capital Management | 6,316,563 | £32,088,140 |
| Fidelity Management and Research Company | 6,252,500 | £31,762,700 |
| Lombard Odier Asset Management (Europe) Limited | 5,261,840 | £26,730,147 |
| Blackrock Investment | 4,656,095 | £23,652,963 |
| GAM Fund Management | 3,933,438 | £19,981,865 |
| Currency | UK Pounds |
| Share Price | 508.00p |
| Change Today | 2.00p |
| % Change | 0.40 % |
| 52 Week High | 576.00 |
| 52 Week Low | 442.00 |
| Volume | 63,869 |
| Shares Issued | 164.69m |
| Market Cap | £836.63m |
| Beta | 0.00 |
| Value |
|
|---|
| Price Trend |
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|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 2 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 2 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 20-Mar-25 | 19-Sep-24 |
| Paid | 25-Apr-25 | 18-Oct-24 |
| Amount | 2.25p | 2.25p |
| Time | Volume / Share Price |
| 16:35 | 6,995 @ 508.00p |
| 16:35 | 140 @ 508.00p |
| 16:35 | 5 @ 508.00p |
| 16:35 | 1,582 @ 508.00p |
| 16:35 | 27 @ 508.00p |
| Chair | Christopher Samuel |
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