| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-May-26 | Transfer From | Chris Birch | 0.000p | 2,640 | £0.00 |
| 12-May-26 | Transfer From | Katerina Patmore | 0.000p | 2,640 | £0.00 |
| 12-May-26 | Transfer From | Lynda Shillaw | 0.000p | 2,640 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 12-May-26 | Transfer From | Lynda Shillaw | 0.000p | 2,640 | £0.00 |
| 12-May-26 | Transfer From | Katerina Patmore | 0.000p | 2,640 | £0.00 |
| 12-May-26 | Transfer From | Chris Birch | 0.000p | 2,640 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Alastair Lyons CBE | 431,610 | £553,324 |
| Lynda Shillaw | 291,952 | £374,282 |
| Katerina Patmore | 143,951 | £184,545 |
| Chris Birch | 103,207 | £132,311 |
| Phil Redding | 40,000 | £51,280 |
| Patrick O’D Bourke | 40,000 | £51,280 |
| Angela Bromfield | 36,264 | £46,490 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 95,556,350 | £122,503,241 |
| The London & Amsterdam Trust Company Limited | 85,100,257 | £109,098,530 |
| The Board of the Pension Protection Fund | 57,716,672 | £73,992,774 |
| Schroders plc | 16,188,309 | £20,753,412 |
| Invesco Ltd | 14,719,631 | £18,870,567 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £18,567,818 |
| Schroders plc | 11,564,033 | £14,825,090 |
| Janus Henderson Investors | 10,765,696 | £13,801,622 |
| Currency | UK Pounds |
| Share Price | 128.20p |
| Change Today | 2.00p |
| % Change | 1.58 % |
| 52 Week High | 189.50 |
| 52 Week Low | 123.80 |
| Volume | 162,529 |
| Shares Issued | 326.91m |
| Market Cap | £419.10m |
| Beta | 0.01 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 4 |
| Buy | 1 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 25-Sep-25 |
| Paid | 22-May-26 | 04-Nov-25 |
| Amount | 1.24p | 0.54p |
| Time | Volume / Share Price |
| 16:35 | 30,278 @ 128.20p |
| 16:35 | 292 @ 128.20p |
| 16:35 | 1,110 @ 128.20p |
| 16:35 | 904 @ 128.20p |
| 16:35 | 47 @ 128.20p |
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