| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-May-26 | Exercise of option | James Jesic | 2,183.00p | 164 | £3,580.12 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 01-May-26 | Exercise of option | James Jesic | 2,183.00p | 164 | £3,580.12 |
| Notifier | Holding | Value* |
|---|---|---|
| Helen Miles | 47,697 | £1,482,423 |
| Christine Mary Hodgson | 2,836 | £88,143 |
| Richard Taylor | 1,800 | £55,944 |
| Nick Hampton | 1,500 | £46,620 |
| Sarah Legg | 1,162 | £36,115 |
| Thomas (Tom) Delay | 300 | £9,324 |
| Sharmila Nebhrajani | 231 | £7,180 |
| James Jesic | 164 | £5,097 |
| Notifier** | Holding | Value* |
|---|---|---|
| Qatar Holding LLC | 34,855,379 | £1,083,305,179 |
| BlackRock Inc | 28,366,623 | £881,634,643 |
| Lazard Asset Management LLC | 27,502,407 | £854,774,810 |
| Vanguard Group | 13,695,880 | £425,667,950 |
| Rreef Real Estate | 12,711,225 | £395,064,873 |
| Atlas Infrastructure | 11,879,718 | £369,221,635 |
| Legal & General Group Plc | 10,501,125 | £326,374,965 |
| Impax Asset Management | 10,439,450 | £324,458,106 |
| Rreef Real Estate | 10,248,946 | £318,537,242 |
| Pictet Asset Management | 10,007,871 | £311,044,631 |
| ClearBridge Investments Australia | 9,396,339 | £292,038,216 |
| Aberdeen Standard Investments | 9,308,469 | £289,307,216 |
| SSGA | 8,236,864 | £256,001,733 |
| Currency | UK Pounds |
| Share Price | 3,108.00p |
| Change Today | -20.00p |
| % Change | -0.64 % |
| 52 Week High | 3,273.00 |
| 52 Week Low | 2,486.00 |
| Volume | 439,226 |
| Shares Issued | 301.09m |
| Market Cap | £9,358m |
| Beta | 0.00 |
| RiskGrade | 109 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 3 |
| Buy | 1 |
| Neutral | 6 |
| Sell | 2 |
| Strong Sell | 1 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 27-Nov-25 | 29-May-25 |
| Paid | 12-Jan-26 | 15-Jul-25 |
| Amount | 50.40p | 73.03p |
| Time | Volume / Share Price |
| 16:59 | 615 @ 3,108.00p |
| 16:49 | 106 @ 3,108.00p |
| 16:47 | 4,000 @ 3,125.54p |
| 16:35 | 160 @ 3,108.00p |
| 16:35 | 357 @ 3,108.00p |
| Chair | Christine Mary Hodgson |
| CFO | Helen Miles |
| CEO | James Jesic |
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