| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-May-26 | Buy | Helena Coles | 342.24p | 24 | £82.14 |
| 15-May-26 | Buy | Helena Coles | 342.24p | 24 | £82.14 |
| 14-May-26 | Buy | Helena Coles | 342.24p | 145 | £496.25 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 14-May-26 | Buy | Helena Coles | 342.24p | 145 | £496.25 |
| 15-May-26 | Buy | Helena Coles | 342.24p | 24 | £82.14 |
| 15-May-26 | Buy | Helena Coles | 342.24p | 24 | £82.14 |
| Notifier | Holding | Value* |
|---|---|---|
| Jim Strang | 188,936 | £621,599 |
| John Billowits | 25,008 | £82,276 |
| Graham Paterson | 11,300 | £37,177 |
| Erika Schraner | 2,200 | £7,238 |
| Helena Coles | 193 | £635 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 41,598,090 | £136,857,716 |
| VALHALLA VENTURES LIMITED | 40,989,831 | £134,856,544 |
| Cazenove Capital Management Limited | 39,885,130 | £131,222,078 |
| Jupiter Fund Management plc | 25,037,578 | £82,373,632 |
| Rathbone Investment Management Ltd | 22,803,245 | £75,022,676 |
| M&G Plc | 22,534,903 | £74,139,831 |
| Prudential plc group of companies | 19,340,000 | £63,628,600 |
| Oxfordshire County Council Pension Fund | 19,340,000 | £63,628,600 |
| Red Rocks Capital LLC | 18,239,330 | £60,007,396 |
| The Co-operative Asset Management | 12,902,000 | £42,447,580 |
| Currency | UK Pounds |
| Share Price | 329.00p |
| Change Today | 6.00p |
| % Change | 1.86 % |
| 52 Week High | 522.00 |
| 52 Week Low | 318.64 |
| Volume | 1,498,911 |
| Shares Issued | 452.99m |
| Market Cap | £1,490.35m |
| Beta | 0.01 |
| RiskGrade | 124 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 0 |
| Buy | 1 |
| Neutral | 2 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 3 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 19-Mar-26 | 25-Sep-25 |
| Paid | 12-May-26 | 24-Oct-25 |
| Amount | 3.00p | 2.00p |
| Time | Volume / Share Price |
| 16:35 | 6,181 @ 329.00p |
| 16:35 | 80,900 @ 329.00p |
| 16:35 | 2,546 @ 329.00p |
| 16:35 | 2,031 @ 329.00p |
| 16:35 | 455 @ 329.00p |
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