| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 55 | £375.93 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 621.90p | 37 | £230.10 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 03-Dec-25 | Exercise of option | Simon Pryce | 452.00p | 4,037 | £18,247.24 |
| 03-Dec-25 | Exercise of option | Kate Ringrose | 452.00p | 4,037 | £18,247.24 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 24-Jul-26 | Buy Dividends | Kate Ringrose | 683.50p | 125 | £854.38 |
| 02-Jan-26 | Buy Dividends | Kate Ringrose | 621.90p | 84 | £522.40 |
| Notifier | Holding | Value* |
|---|---|---|
| Simon Pryce | 191,661 | £1,452,790 |
| Kate Ringrose | 66,528 | £504,282 |
| Rona A Fairhead | 49,976 | £378,818 |
| David J R Sleath | 31,188 | £236,405 |
| Miles Roberts | 7,860 | £59,579 |
| Alex Baldock | 2,239 | £16,972 |
| Notifier** | Holding | Value* |
|---|---|---|
| Columbia Threadneedle Investments | 76,725,066 | £581,576,000 |
| Old Mutual Global Investors | 75,143,610 | £569,588,564 |
| Ameriprise Financial Inc | 47,120,586 | £357,174,042 |
| FMR LLC | 35,150,845 | £266,443,405 |
| Artemis Investment Management LLP | 32,919,662 | £249,531,038 |
| FIL Limited | 23,817,769 | £180,538,689 |
| Wellington Management | 23,807,812 | £180,463,215 |
| Mawer Investment Management Ltd. | 23,699,663 | £179,643,446 |
| Merian Global Investors | 23,103,280 | £175,122,862 |
| Jupiter Fund Management plc | 22,996,528 | £174,313,682 |
| Sprucegrove Investment Management Ltd | 22,025,563 | £166,953,768 |
| Majedie Asset Management Ltd | 20,697,140 | £156,884,321 |
| The Vanguard Group, Inc | 18,860,825 | £142,965,054 |
| Sanderson Asset Management LLP | 18,113,787 | £137,302,506 |
| M&G Investment Management | 17,593,380 | £133,357,820 |
| Standard Life Aberdeen | 16,902,684 | £128,122,345 |
| Norges Bank | 16,408,479 | £124,376,271 |
| MAGALLANES VALUE INVESTORS SA SGIIC | 15,357,542 | £116,410,168 |
| Silchester International Investors LLP | 13,931,396 | £105,599,982 |
| Research and Management Company | 33,553 | £254,332 |
| Currency | UK Pounds |
| Share Price | 758.00p |
| Change Today | 13.50p |
| % Change | 1.81 % |
| 52 Week High | 768.50p |
| 52 Week Low | 541.50p |
| Volume | 468,091 |
| Shares Issued | 469.38m |
| Market Cap | £3,557.92m |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 11-Jun-26 | 20-Nov-25 |
| Paid | 24-Jul-26 | 02-Jan-26 |
| Amount | 14.20p | 8.70p |
| Time | Volume / Share Price |
| 16:55 | 1,240 @ 758.00p |
| 16:47 | 4,003 @ 761.02p |
| 16:43 | 1,863 @ 759.54p |
| 16:35 | 184,437 @ 758.00p |
| 16:35 | 901 @ 758.00p |
You are here: research