| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Aug-26 | Buy | Nick Anderson | 2,712.60p | 1,470 | £39,875.16 |
| 29-Jul-26 | Buy | Penelope Anne Freer | 2,729.33p | 900 | £24,564.01 |
| 29-May-26 | Buy Dividends | Jon Stanton | 2,460.00p | 1,146 | £28,191.60 |
| 20-Apr-26 | Sell | Jon Stanton | 3,098.31p | 7,292 | £225,928.74 |
| 20-Apr-26 | Transfer From | Jon Stanton | 0.000p | 15,474 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 20-Apr-26 | Sell | Jon Stanton | 3,098.31p | 25,580 | £792,547.62 |
| 20-Apr-26 | Sell | Jon Stanton | 3,098.31p | 7,292 | £225,928.74 |
| 31-Mar-26 | Sell | Brian Puffer | 2,774.00p | 2,302 | £63,857.48 |
| 17-Aug-26 | Buy | Nick Anderson | 2,712.60p | 1,470 | £39,875.16 |
| 29-May-26 | Buy Dividends | Jon Stanton | 2,460.00p | 1,146 | £28,191.60 |
| Notifier | Holding | Value* |
|---|---|---|
| Brian Puffer | 45,043 | £1,192,739 |
| Barbara Jeremiah | 7,750 | £205,220 |
| Nick Anderson | 4,570 | £121,014 |
| Penelope Anne Freer | 900 | £23,832 |
| Dame Nicola Brewer | 500 | £13,240 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 28,372,568 | £751,305,601 |
| The Capital Group Companies, Inc. | 26,733,618 | £707,906,205 |
| BlackRock, Inc. | 20,260,810 | £536,506,249 |
| Lion Trust Investment Partners LLP | 13,490,516 | £357,228,864 |
| Boston Partners FKA Robeco Investment Management, Inc. | 13,237,467 | £350,528,126 |
| Massachusetts Financial Services Company | 12,955,326 | £343,057,032 |
| Baillie Gifford & Co | 12,917,453 | £342,054,155 |
| 181 University Avenue, Suite 1300 | 12,898,529 | £341,553,048 |
| Sprucegrove Investment Management Ltd | 12,898,529 | £341,553,048 |
| Black Creek Investment Management Inc. | 12,883,935 | £341,166,599 |
| Principal Global Investors, LLC | 12,582,125 | £333,174,670 |
| Harbor International Fund | 8,747,875 | £231,643,730 |
| Currency | UK Pounds |
| Share Price | 2,648.00p |
| Change Today | -74.00p |
| % Change | -2.72 % |
| 52 Week High | 3,546.00 |
| 52 Week Low | 2,274.00 |
| Volume | 163,971 |
| Shares Issued | 259.60m |
| Market Cap | £6,874m |
| RiskGrade | 162 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 01-Oct-26 | 30-Apr-26 |
| Paid | 03-Nov-26 | 29-May-26 |
| Amount | 20.00p | 22.10p |
| Time | Volume / Share Price |
| 11:20 | 100 @ 2,648.00p |
| 11:19 | 4 @ 2,648.00p |
| 11:18 | 85 @ 2,646.00p |
| 11:18 | 442 @ 2,646.00p |
| 11:18 | 114 @ 2,646.00p |
| Chair | Barbara Jeremiah |
| CFO | Brian Puffer |
| CEO | Andrew Neilson |
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