| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Apr-26 | Sell | Timothy Dolphin | 336.37p | 155,378 | £522,638.61 |
| 09-Apr-26 | Buy | Timothy Dolphin | 336.37p | 74,059 | £249,109.22 |
| 09-Apr-26 | Sell | Gerard Rabbette | 336.37p | 233,068 | £783,961.28 |
| 09-Apr-26 | Buy | Gerard Rabbette | 336.37p | 111,088 | £373,662.15 |
| 10-Dec-25 | Sell | Gerard Rabbette | 362.00p | 43,355 | £156,945.10 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 09-Apr-26 | Sell | Gerard Rabbette | 336.37p | 233,068 | £783,961.28 |
| 09-Apr-26 | Sell | Timothy Dolphin | 336.37p | 155,378 | £522,638.61 |
| 09-Apr-26 | Buy | Gerard Rabbette | 336.37p | 111,088 | £373,662.15 |
| 11-Nov-25 | Sell | Gerard Rabbette | 334.71p | 100,000 | £334,713.28 |
| 09-Apr-26 | Buy | Timothy Dolphin | 336.37p | 74,059 | £249,109.22 |
| Notifier | Holding | Value* |
|---|---|---|
| Gerard Rabbette | 7,334,772 | £27,071,977 |
| Timothy Dolphin | 5,610,856 | £20,709,159 |
| Maurice Pratt | 1,179,224 | £4,352,409 |
| Paul Hogan | 150,098 | £553,998 |
| Notifier** | Holding | Value* |
|---|---|---|
| Threadneedle Asset Management Holding | 259,574,298 | £958,065,136 |
| Allianz Global Investors GmbH | 34,661,426 | £127,932,172 |
| Polar Capital | 18,179,541 | £67,099,033 |
| Allianz Global Investors GmbH | 17,776,553 | £65,611,641 |
| Allianz Global Investors GmbH | 15,536,289 | £57,343,030 |
| Allianz SE | 13,700,000 | £50,565,454 |
| Van Lanschot Kempen Investment Management NV | 13,001,345 | £47,986,782 |
| ROI Healthco IOM 1 Limited | 12,672,337 | £46,772,444 |
| Sisk family (same as ROI Healthco IOM I Limited) | 12,672,336 | £46,772,440 |
| Allianz Global Investors GmbH | 12,514,477 | £46,189,797 |
| Swedbank Robur Fonder AB | 12,190,000 | £44,992,182 |
| Mackenzie Investment | 11,153,068 | £41,164,960 |
| BlackRock, Inc. | 7,925,885 | £29,253,721 |
| JPMorgan Asset Management Holdings Inc. | 7,836,693 | £28,924,521 |
| Amundi Asset Management | 978,469 | £3,611,440 |
| Currency | UK Pounds |
| Share Price | 369.09p |
| Change Today | -0.91p |
| % Change | -0.25 % |
| 52 Week High | 380.00p |
| 52 Week Low | 275.00p |
| Volume | 185,305 |
| Shares Issued | 259.57m |
| Market Cap | £958.07m |
| RiskGrade | 192 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 11-Sep-25 |
| Paid | 15-May-26 | 03-Oct-25 |
| Amount | 1.31¢ | 0.71¢ |
| Time | Volume / Share Price |
| 13:53 | 29,504 @ 376.00p |
| 13:53 | 147,899 @ 376.00p |
| 13:47 | 213 @ 374.96p |
| 13:18 | 5,000 @ 372.00p |
| 13:13 | 2,630 @ 366.00p |
| CEO | Gerard Rabbette |
| CFO | Timothy Dolphin |
You are here: research