| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Aug-26 | Transfer To | John Christopher Morgan | 0.000p | 225,000 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Aug-26 | Transfer To | John Christopher Morgan | 0.000p | 225,000 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| John Christopher Morgan | 2,828,440 | £119,925,856 |
| Mark Robson | 15,046 | £637,950 |
| David S Lowden | 4,000 | £169,600 |
| Kelly Gangotra | 2,567 | £108,841 |
| Jen Tippin | 1,000 | £42,400 |
| Sharon Fennessy | 650 | £27,560 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 5,213,130 | £221,036,712 |
| HSBC Global Custody Nominee (UK) Limited | 4,504,352 | £190,984,525 |
| Numis Nominees (Client) Limited | 3,479,537 | £147,532,369 |
| BlackRock, Inc. | 3,287,079 | £139,372,150 |
| Mr Paul Johnson | 3,151,328 | £133,616,307 |
| Chase Nominees Limited | 3,112,624 | £131,975,258 |
| John Christopher Morgan | 3,112,624 | £131,975,258 |
| Standard Life Investments Ltd | 2,679,262 | £113,600,709 |
| JPMorgan Asset Management Holdings Inc. | 2,531,262 | £107,325,509 |
| Artemis Investment Management LLP | 2,454,413 | £104,067,111 |
| JP Morgan Chase & Co. | 2,451,749 | £103,954,158 |
| Aberdeen Asset Management | 2,416,446 | £102,457,310 |
| Standard Life Investments (Holdings) Limited | 2,369,090 | £100,449,416 |
| Jo Hambro Capital Management Group Ltd | 2,236,346 | £94,821,070 |
| Ameriprise Financial Inc and its groups | 2,228,336 | £94,481,446 |
| Franklin Templeton Institutional, LLC | 2,220,470 | £94,147,928 |
| Old Mutual Plc | 1,848,689 | £78,384,414 |
| Barclays Global Investors | 1,303,861 | £55,283,706 |
| Currency | UK Pounds |
| Share Price | 4,240.00p |
| Change Today | 90.00p |
| % Change | 2.17 % |
| 52 Week High | 5,150.00 |
| 52 Week Low | 3,958.00 |
| Volume | 263,477 |
| Shares Issued | 48.67m |
| Market Cap | £2,063.68m |
| 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 | 1 |
| Neutral | 1 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 6 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 01-Oct-26 | 14-May-26 |
| Paid | 22-Oct-26 | 04-Jun-26 |
| Amount | 55.00p | 108.00p |
| Time | Volume / Share Price |
| 17:09 | 70 @ 4,210.00p |
| 16:54 | 109 @ 4,240.00p |
| 16:46 | 6,133 @ 4,240.00p |
| 16:43 | 610 @ 4,215.70p |
| 16:35 | 216,659 @ 4,240.00p |
| CEO | John Christopher Morgan |
| CFO | Kelly Gangotra |
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