| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jun-26 | Buy Dividends | John Christopher Morgan | 4,386.00p | 5,715 | £250,659.90 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 02-Jun-26 | Buy Dividends | John Christopher Morgan | 4,386.00p | 5,715 | £250,659.90 |
| Notifier | Holding | Value* |
|---|---|---|
| John Christopher Morgan | 3,056,444 | £140,840,940 |
| David S Lowden | 4,000 | £184,320 |
| Mark Robson | 3,209 | £147,871 |
| Kelly Gangotra | 2,567 | £118,287 |
| Jen Tippin | 1,000 | £46,080 |
| Sharon Fennessy | 650 | £29,952 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 5,213,130 | £240,221,030 |
| HSBC Global Custody Nominee (UK) Limited | 4,504,352 | £207,560,540 |
| Numis Nominees (Client) Limited | 3,479,537 | £160,337,065 |
| BlackRock, Inc. | 3,287,079 | £151,468,600 |
| Mr Paul Johnson | 3,151,328 | £145,213,194 |
| Chase Nominees Limited | 3,112,624 | £143,429,714 |
| John Christopher Morgan | 3,112,624 | £143,429,714 |
| Standard Life Investments Ltd | 2,679,262 | £123,460,393 |
| JPMorgan Asset Management Holdings Inc. | 2,531,262 | £116,640,553 |
| Artemis Investment Management LLP | 2,454,413 | £113,099,351 |
| JP Morgan Chase & Co. | 2,451,749 | £112,976,594 |
| Aberdeen Asset Management | 2,416,446 | £111,349,832 |
| Standard Life Investments (Holdings) Limited | 2,369,090 | £109,167,667 |
| Jo Hambro Capital Management Group Ltd | 2,236,346 | £103,050,824 |
| Ameriprise Financial Inc and its groups | 2,228,336 | £102,681,723 |
| Franklin Templeton Institutional, LLC | 2,220,470 | £102,319,258 |
| Old Mutual Plc | 1,848,689 | £85,187,589 |
| Barclays Global Investors | 1,303,861 | £60,081,915 |
| Currency | UK Pounds |
| Share Price | 4,608.00p |
| Change Today | 84.00p |
| % Change | 1.86 % |
| 52 Week High | 5,150.00 |
| 52 Week Low | 3,775.00 |
| Volume | 126,070 |
| Shares Issued | 48.03m |
| Market Cap | £2,213.25m |
| RiskGrade | 151 |
| Value |
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|---|
| Price Trend |
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|---|
| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 7 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 14-May-26 | 02-Oct-25 |
| Paid | 04-Jun-26 | 23-Oct-25 |
| Amount | 108.00p | 50.00p |
| Time | Volume / Share Price |
| 16:35 | 155 @ 4,608.00p |
| 16:35 | 13,396 @ 4,608.00p |
| 16:35 | 1 @ 4,608.00p |
| 16:35 | 19 @ 4,608.00p |
| 16:35 | 70 @ 4,608.00p |
| CEO | John Christopher Morgan |
| CFO | Kelly Gangotra |
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