| 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 | £6,371,289 |
| Milena Mondini de Focatiis | 149,062 | £5,094,939 |
| William “Bill” Roberts | 11,000 | £375,980 |
| Mike Rogers | 7,388 | £252,522 |
| Evelyn Bourke | 4,478 | £153,058 |
| Michael Brierley | 3,103 | £106,060 |
| Andy Crossley | 1,079 | £36,880 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £1,015,809,092 |
| BlackRock, Inc. | 17,849,752 | £610,104,523 |
| Diane Briere de l'Isle and Henry Engelhardt | 17,247,027 | £589,503,383 |
| FIL Limited | 15,839,806 | £541,404,569 |
| Moondance Foundation | 15,400,000 | £526,372,000 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £523,674,446 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £523,473,946 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £522,842,642 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £510,915,155 |
| Mawer Investment Management Ltd. | 14,885,428 | £508,783,929 |
| FMR Corp | 14,847,102 | £507,473,946 |
| Manning & Napier Advisors | 13,866,579 | £473,959,670 |
| Vanguard Group Holdings | 12,560,052 | £429,302,577 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £354,130,332 |
| Mackenzie Financial Corporation | 8,703,830 | £297,496,909 |
| David & Heather Stevens | 8,672,950 | £296,441,431 |
| Currency | UK Pounds |
| Share Price | 3,418.00p |
| Change Today | -62.00p |
| % Change | -1.78 % |
| 52 Week High | 3,478.00p |
| 52 Week Low | 3,412.00p |
| Volume | 773,000 |
| Shares Issued | 306.30m |
| Market Cap | £10,470m |
| RiskGrade | 91 |
| Value |
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|---|
| Value |
|
|---|
| Income |
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|---|
| Growth |
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|---|
| 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 |
| 13:12 | 14 @ 3,418.00p |
| 13:12 | 12 @ 3,418.00p |
| 13:12 | 265 @ 3,418.00p |
| 13:12 | 47 @ 3,418.00p |
| 13:12 | 96 @ 3,418.00p |
| CFO | Geraint Jones |
| CEO | Milena Mondini de Focatiis |
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