| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Mar-26 | Transfer To | Milena Mondini de Focatiis | 0.000p | 12,500 | £0.00 |
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 128 | £4,308.48 |
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,354.00p | 5 | £167.70 |
| 14-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 23 | £774.18 |
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
| 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 |
| 14-Aug-25 | Buy | Mike Rogers | 3,553.00p | 3,350 | £119,025.50 |
| 13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
| Notifier | Holding | Value* |
|---|---|---|
| Geraint Jones | 186,404 | £6,457,035 |
| Milena Mondini de Focatiis | 149,062 | £5,163,508 |
| William “Bill” Roberts | 11,000 | £381,040 |
| Mike Rogers | 7,388 | £255,920 |
| Evelyn Bourke | 4,478 | £155,118 |
| Michael Brierley | 3,103 | £107,488 |
| Andy Crossley | 1,079 | £37,377 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £1,029,480,016 |
| BlackRock, Inc. | 17,849,752 | £618,315,409 |
| Diane Briere de l'Isle and Henry Engelhardt | 17,247,027 | £597,437,015 |
| Moondance Foundation | 15,400,000 | £533,456,000 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £530,722,142 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £530,518,944 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £529,879,143 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £517,791,134 |
| Mawer Investment Management Ltd. | 14,885,428 | £515,631,226 |
| FMR Corp | 14,847,102 | £514,303,613 |
| Manning & Napier Advisors | 13,866,579 | £480,338,297 |
| Vanguard Group Holdings | 12,560,052 | £435,080,201 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £358,896,276 |
| Mackenzie Financial Corporation | 8,703,830 | £301,500,671 |
| David & Heather Stevens | 8,672,950 | £300,430,988 |
| Currency | UK Pounds |
| Share Price | 3,464.00p |
| Change Today | -16.00p |
| % Change | -0.46 % |
| 52 Week High | 3,478.00 |
| 52 Week Low | 3,462.00 |
| Volume | 28,644 |
| Shares Issued | 306.30m |
| Market Cap | £10,610m |
| RiskGrade | 91 |
| Value |
|
|---|
| Value |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 4 |
| Neutral | 5 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 07-May-26 | 07-May-26 |
| Paid | 05-Jun-26 | 05-Jun-26 |
| Amount | 72.80p | 17.20p |
| Time | Volume / Share Price |
| 08:11 | 0 @ 3,466.00p |
| 08:11 | 81 @ 3,464.00p |
| 08:11 | 81 @ 3,464.00p |
| 08:11 | 72 @ 3,464.00p |
| 08:11 | 227 @ 3,464.00p |
| CFO | Geraint Jones |
| CEO | Milena Mondini de Focatiis |
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