| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-May-26 | Buy Dividends | Mark FitzPatrick | 1,159.80p | 6 | £69.59 |
| 11-May-26 | Buy | Penny James | 1,181.91p | 8,418 | £99,492.72 |
| 24-Sep-25 | Buy Dividends | Mark FitzPatrick | 1,247.05p | 3 | £37.41 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-May-26 | Buy | Penny James | 1,181.91p | 8,418 | £99,492.72 |
| 13-May-26 | Buy Dividends | Mark FitzPatrick | 1,159.80p | 6 | £69.59 |
| 24-Sep-25 | Buy Dividends | Mark FitzPatrick | 1,247.05p | 3 | £37.41 |
| Notifier | Holding | Value* |
|---|---|---|
| Paul Manduca | 37,000 | £425,500 |
| Rooney Anand | 10,509 | £120,854 |
| Penny James | 8,418 | £96,807 |
| Mark FitzPatrick | 461 | £5,302 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 27,969,616 | £321,650,584 |
| M&G | 26,907,247 | £309,433,340 |
| Ameriprise Financial Inc | 26,288,280 | £302,315,220 |
| Norges Bank | 25,901,924 | £297,872,126 |
| BLS Capital Fondsmaeglerselskab A/S | 25,773,590 | £296,396,285 |
| The Capital Group Companies Inc | 25,481,770 | £293,040,355 |
| Janus Henderson Group plc | 24,178,003 | £278,047,034 |
| RBC Global Asset Management Inc | 21,577,562 | £248,141,963 |
| Currency | UK Pounds |
| Share Price | 1,150.00p |
| Change Today | -17.00p |
| % Change | -1.46 % |
| 52 Week High | 1,553.00 |
| 52 Week Low | 1,092.00 |
| Volume | 2,639,420 |
| Shares Issued | 517.49m |
| Market Cap | £5,951m |
| RiskGrade | 128 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 6 |
| Buy | 6 |
| Neutral | 3 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 16 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 26-Mar-26 | 07-Aug-25 |
| Paid | 08-May-26 | 19-Sep-25 |
| Amount | 12.00p | 6.00p |
| Time | Volume / Share Price |
| 17:22 | 102,246 @ 1,150.77p |
| 16:47 | 11,898 @ 1,148.64p |
| 16:35 | 427 @ 1,150.00p |
| 16:35 | 270 @ 1,150.00p |
| 16:35 | 12 @ 1,150.00p |
| CEO | Mark FitzPatrick |
| CFO | Caroline Waddington |
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