| 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 | £538,649 |
| Lynda Shillaw | 291,952 | £364,356 |
| Katerina Patmore | 143,951 | £179,651 |
| Chris Birch | 103,207 | £128,802 |
| Phil Redding | 40,000 | £49,920 |
| Patrick O’D Bourke | 40,000 | £49,920 |
| Angela Bromfield | 36,264 | £45,258 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 95,556,350 | £119,254,325 |
| The London & Amsterdam Trust Company Limited | 85,100,257 | £106,205,121 |
| The Board of the Pension Protection Fund | 57,716,672 | £72,030,407 |
| Schroders plc | 16,188,309 | £20,203,010 |
| Invesco Ltd | 14,719,631 | £18,370,100 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £18,075,379 |
| Schroders plc | 11,564,033 | £14,431,913 |
| Janus Henderson Investors | 10,765,696 | £13,435,589 |
| Currency | UK Pounds |
| Share Price | 124.80p |
| Change Today | -3.40p |
| % Change | -2.65 % |
| 52 Week High | 189.50 |
| 52 Week Low | 124.60 |
| Volume | 152,973 |
| Shares Issued | 326.91m |
| Market Cap | £407.98m |
| Beta | 0.01 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
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|---|
| Growth |
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| 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 | 73,663 @ 124.80p |
| 16:35 | 1 @ 124.80p |
| 16:35 | 223 @ 124.80p |
| 16:35 | 803 @ 124.80p |
| 16:35 | 430 @ 124.80p |
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