| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-May-26 | Sell | Maurice Pratt | 368.13p | 50,000 | £184,062.36 |
| 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 |
| 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 | £30,512,652 |
| Timothy Dolphin | 5,610,856 | £23,341,161 |
| Maurice Pratt | 1,129,224 | £4,697,572 |
| Paul Hogan | 150,098 | £624,408 |
| Notifier** | Holding | Value* |
|---|---|---|
| Threadneedle Asset Management Holding | 259,574,298 | £1,079,829,080 |
| Allianz Global Investors GmbH | 34,661,426 | £144,191,532 |
| Polar Capital | 18,179,541 | £75,626,891 |
| Allianz Global Investors GmbH | 17,776,553 | £73,950,460 |
| Allianz Global Investors GmbH | 15,536,289 | £64,630,962 |
| Allianz SE | 13,700,000 | £56,992,000 |
| Van Lanschot Kempen Investment Management NV | 13,001,345 | £54,085,595 |
| ROI Healthco IOM 1 Limited | 12,672,337 | £52,716,922 |
| Sisk family (same as ROI Healthco IOM I Limited) | 12,672,336 | £52,716,918 |
| Allianz Global Investors GmbH | 12,514,477 | £52,060,224 |
| Swedbank Robur Fonder AB | 12,190,000 | £50,710,400 |
| Mackenzie Investment | 11,153,068 | £46,396,763 |
| BlackRock, Inc. | 7,925,885 | £32,971,682 |
| JPMorgan Asset Management Holdings Inc. | 7,836,693 | £32,600,643 |
| Amundi Asset Management | 978,469 | £4,070,431 |
| Currency | UK Pounds |
| Share Price | 416.00p |
| Change Today | 2.00p |
| % Change | 0.48 % |
| 52 Week High | 418.00 |
| 52 Week Low | 299.00 |
| Volume | 54,383 |
| Shares Issued | 259.57m |
| Market Cap | £1,079.83m |
| RiskGrade | 192 |
| Value |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| 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 |
| 16:33 | 130 @ 418.00p |
| 16:26 | 15 @ 418.00p |
| 16:26 | 18 @ 418.00p |
| 14:39 | 8,912 @ 412.00p |
| 15:07 | 111 @ 412.40p |
| CEO | Gerard Rabbette |
| CFO | Timothy Dolphin |
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