| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-26 | Sell | Philip Harrison | 799.00p | 109,744 | £876,854.53 |
| 08-Apr-26 | Sell | Philip Hoare | 799.00p | 121,214 | £968,499.83 |
| 03-Apr-26 | Transfer From | Philip Harrison | 0.000p | 233,147 | £0.00 |
| 03-Apr-26 | Buy | Philip Hoare | 0.000p | 257,514 | £0.00 |
| 31-Mar-26 | Sell | Philip Harrison | 747.00p | 47,785 | £356,953.94 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Apr-26 | Sell | Philip Hoare | 799.00p | 121,214 | £968,499.83 |
| 08-Apr-26 | Sell | Philip Harrison | 799.00p | 109,744 | £876,854.53 |
| 31-Mar-26 | Sell | Philip Harrison | 747.00p | 47,785 | £356,953.94 |
| 03-Apr-26 | Buy | Philip Hoare | 0.000p | 257,514 | £0.00 |
| 03-Apr-26 | Transfer From | Philip Harrison | 0.000p | 233,147 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Philip Hoare | 175,759 | £1,620,498 |
| Anne Drinkwater | 4,550 | £41,951 |
| Louise Hardy | 4,500 | £41,490 |
| Notifier** | Holding | Value* |
|---|---|---|
| Causeway Capital Management LLC | 33,800,656 | £311,642,048 |
| Newton Investment Management Ltd | 31,347,697 | £289,025,766 |
| M&G Investment Management | 31,220,890 | £287,856,606 |
| Invesco Limited | 29,102,945 | £268,329,153 |
| JPMorgan Asset Management Holdings Inc. | 28,111,286 | £259,186,057 |
| Tameside MBC re Greater Manchester Pension Fund | 27,711,672 | £255,501,616 |
| BlackRock, Inc. | 24,632,969 | £227,115,974 |
| Schroders plc | 23,018,712 | £212,232,525 |
| Close Asset Management Limited | 18,271,130 | £168,459,819 |
| Currency | UK Pounds |
| Share Price | 922.00p |
| Change Today | -8.50p |
| % Change | -0.91 % |
| 52 Week High | 945.00 |
| 52 Week Low | 643.00 |
| Volume | 12,814,949 |
| Shares Issued | 474.66m |
| Market Cap | £4,376.33m |
| Beta | 0.00 |
| RiskGrade | 123 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 29-Oct-26 | 14-May-26 |
| Paid | 04-Dec-26 | 01-Jul-26 |
| Amount | 4.70p | 9.80p |
| Time | Volume / Share Price |
| 17:57 | 80,000 @ 922.00p |
| 17:57 | 21,200 @ 922.00p |
| 17:57 | 201,358 @ 922.00p |
| 17:18 | 335,518 @ 922.00p |
| 17:18 | 1,313,967 @ 922.00p |
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