| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Aug-26 | Transfer From | Alastair Judge | 0.000p | 2,423 | £0.00 |
| 04-Aug-26 | Transfer From | Liam Condon | 0.000p | 21,929 | £0.00 |
| 04-Aug-26 | Transfer From | Alastair Judge | 0.000p | 1,782 | £0.00 |
| 04-Aug-26 | Transfer From | Liam Condon | 0.000p | 8,344 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 04-Aug-26 | Transfer From | Liam Condon | 0.000p | 8,344 | £0.00 |
| 04-Aug-26 | Transfer From | Alastair Judge | 0.000p | 1,782 | £0.00 |
| 04-Aug-26 | Transfer From | Liam Condon | 0.000p | 21,929 | £0.00 |
| 04-Aug-26 | Transfer From | Alastair Judge | 0.000p | 2,423 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Liam Condon | 77,005 | £1,669,468 |
| Andrew Cosslett | 22,515 | £488,125 |
| Alastair Judge | 4,269 | £92,552 |
| Xiaozhi Liu | 4,000 | £86,720 |
| Rita Forst | 3,000 | £65,040 |
| Doug Webb | 1,000 | £21,680 |
| Richard Pike | 36 | £780 |
| Notifier** | Holding | Value* |
|---|---|---|
| Standard Latitude Master Fund | 18,312,056 | £397,005,374 |
| BGF Investment Management Limited | 11,992,132 | £259,989,422 |
| Artisan Partners Limited Partnership | 9,601,979 | £208,170,905 |
| RWC Asset Management LLP | 8,436,999 | £182,914,138 |
| BlackRock, Inc. | 8,435,453 | £182,880,621 |
| Allan & Gill Gray Foundation | 8,398,503 | £182,079,545 |
| Ameriprise Financial Inc | 8,387,365 | £181,838,073 |
| Schroders plc | 8,304,257 | £180,036,292 |
| Currency | UK Pounds |
| Share Price | 2,168.00p |
| Change Today | 16.00p |
| % Change | 0.74 % |
| 52 Week High | 2,388.00 |
| 52 Week Low | 1,765.00 |
| Volume | 823,683 |
| Shares Issued | 177.29m |
| Market Cap | £3,843.58m |
| RiskGrade | 168 |
| 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 | 04-Jun-26 | 27-Nov-25 |
| Paid | 04-Aug-26 | 03-Feb-26 |
| Amount | 55.00p | 22.00p |
| Time | Volume / Share Price |
| 15:11 | 194,455 @ 2,152.00p |
| 15:11 | 194,455 @ 2,152.00p |
| 16:53 | 126 @ 2,168.00p |
| 16:48 | 863 @ 2,160.80p |
| 16:48 | 41,965 @ 2,166.84p |
| CEO | Liam Condon |
| Chair | Andrew Cosslett |
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