| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Jun-26 | Buy Dividends | Michael Brierley | 3,470.00p | 100 | £3,470.00 |
| 11-Jun-26 | Buy Dividends | Michael Brierley | 3,469.00p | 22 | £763.18 |
| 08-Jun-26 | Buy | William “Bill” Roberts | 3,411.05p | 278 | £9,482.72 |
| 05-Jun-26 | Buy | Geraint Jones | 3,308.00p | 249 | £8,236.92 |
| 24-Mar-26 | Transfer To | Milena Mondini de Focatiis | 0.000p | 12,500 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Sep-25 | Sell | Milena Mondini de Focatiis | 3,265.00p | 32,457 | £1,059,721.10 |
| 22-Sep-25 | Sell | Geraint Jones | 3,265.00p | 18,933 | £618,162.48 |
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
| 08-Jun-26 | Buy | William “Bill” Roberts | 3,411.05p | 278 | £9,482.72 |
| 03-Oct-25 | Buy Dividends | Geraint Jones | 3,315.00p | 306 | £10,143.90 |
| Notifier | Holding | Value* |
|---|---|---|
| Milena Mondini de Focatiis | 149,062 | £5,691,187 |
| William “Bill” Roberts | 11,278 | £430,594 |
| Evelyn Bourke | 4,478 | £170,970 |
| Michael Brierley | 3,225 | £123,130 |
| Andy Crossley | 1,079 | £41,196 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £1,134,686,692 |
| BlackRock, Inc. | 17,849,752 | £681,503,531 |
| Diane Briere de l'Isle and Henry Engelhardt | 17,247,027 | £658,491,491 |
| Moondance Foundation | 15,400,000 | £587,972,000 |
| FIL Limited | 15,391,572 | £587,650,219 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £584,958,758 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £584,734,794 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £584,029,610 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £570,706,279 |
| Mawer Investment Management Ltd. | 14,885,428 | £568,325,641 |
| FMR Corp | 14,847,102 | £566,862,354 |
| Manning & Napier Advisors | 13,866,579 | £529,425,986 |
| Vanguard Group Holdings | 12,560,052 | £479,542,785 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £395,573,320 |
| Mackenzie Financial Corporation | 8,703,830 | £332,312,229 |
| David & Heather Stevens | 8,672,950 | £331,133,231 |
| Currency | UK Pounds |
| Share Price | 3,818.00p |
| Change Today | -76.00p |
| % Change | -1.95 % |
| 52 Week High | 3,914.00 |
| 52 Week Low | 3,806.00 |
| Volume | 1,869,527 |
| Shares Issued | 306.30m |
| Market Cap | £11,695m |
| RiskGrade | 91 |
| Value |
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| Value |
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| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 3 |
| Neutral | 3 |
| Sell | 2 |
| Strong Sell | 1 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 03-Sep-26 | 07-May-26 |
| Paid | 02-Oct-26 | 05-Jun-26 |
| Amount | 70.50p | 72.80p |
| Time | Volume / Share Price |
| 16:54 | 57 @ 3,818.00p |
| 16:47 | 7,413 @ 3,831.18p |
| 16:46 | 4,313 @ 3,818.00p |
| 16:45 | 2,356 @ 3,818.00p |
| 16:45 | 45 @ 3,818.00p |
| CEO | Milena Mondini de Focatiis |
| CFO | Rachel Lewis |
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