| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Dec-25 | Buy | William Chalmers | 96.11p | 120,941 | £116,236.39 |
| 18-Dec-25 | Buy | Charlie Nunn | 96.11p | 189,614 | £182,238.01 |
| 19-Sep-25 | Buy | William Chalmers | 83.79p | 138,723 | £116,235.87 |
| 19-Sep-25 | Buy | Charlie Nunn | 83.79p | 217,494 | £182,238.01 |
| 12-Sep-25 | Buy Dividends | Catherine Woods | 81.48p | 1,806 | £1,471.47 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Dec-25 | Buy | Charlie Nunn | 96.11p | 189,614 | £182,238.01 |
| 19-Sep-25 | Buy | Charlie Nunn | 83.79p | 217,494 | £182,238.01 |
| 20-Jun-25 | Buy | Charlie Nunn | 76.38p | 238,593 | £182,237.34 |
| 18-Dec-25 | Buy | William Chalmers | 96.11p | 120,941 | £116,236.39 |
| 19-Sep-25 | Buy | William Chalmers | 83.79p | 138,723 | £116,235.87 |
| Notifier | Holding | Value* |
|---|---|---|
| Charlie Nunn | 10,925,791 | £10,819,811 |
| William Chalmers | 10,925,791 | £10,819,811 |
| Robin Budenberg | 1,499,590 | £1,485,044 |
| Cathy Turner | 424,113 | £419,999 |
| Sarah Legg | 200,000 | £198,060 |
| Chris Vogelzang | 130,500 | £129,234 |
| Amanda Mackenzie OBE | 63,567 | £62,950 |
| Catherine Woods | 24,262 | £24,027 |
| Harmeen Mehta | 20,000 | £19,806 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock, Inc. | 3,668,756,765 | £3,633,169,824 |
| Harris Associates L.P. | 3,546,216,787 | £3,511,818,484 |
| Norges Bank | 1,935,747,756 | £1,916,971,003 |
| Currency | UK Pounds |
| Share Price | 99.03p |
| Change Today | 1.06p |
| % Change | 1.08 % |
| 52 Week High | 100.10 |
| 52 Week Low | 96.77 |
| Volume | 150,329,512 |
| Shares Issued | 58,382m |
| Market Cap | £57,816m |
| Beta | 0.00 |
| RiskGrade | 208 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 8 |
| Neutral | 7 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 18 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 31-Jul-25 |
| Paid | 19-May-26 | 09-Sep-25 |
| Amount | 2.43p | 1.22p |
| Time | Volume / Share Price |
| 16:23 | 1 @ 98.95p |
| 16:21 | 1 @ 98.98p |
| 16:21 | 1 @ 98.98p |
| 16:21 | 1 @ 98.98p |
| 16:21 | 1 @ 98.98p |
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