| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Jul-26 | Buy | Penelope Anne Freer | 2,729.33p | 900 | £24,564.01 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Jul-26 | Buy | Penelope Anne Freer | 2,729.33p | 900 | £24,564.01 |
| Notifier | Holding | Value* |
|---|---|---|
| Brian Puffer | 45,043 | £1,229,674 |
| Barbara Jeremiah | 7,750 | £211,575 |
| Nick Anderson | 3,100 | £84,630 |
| Penelope Anne Freer | 900 | £24,570 |
| Dame Nicola Brewer | 500 | £13,650 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 28,372,568 | £774,571,106 |
| The Capital Group Companies, Inc. | 26,733,618 | £729,827,771 |
| BlackRock, Inc. | 20,260,810 | £553,120,113 |
| Lion Trust Investment Partners LLP | 13,490,516 | £368,291,087 |
| Massachusetts Financial Services Company | 12,955,326 | £353,680,400 |
| Baillie Gifford & Co | 12,917,453 | £352,646,467 |
| 181 University Avenue, Suite 1300 | 12,898,529 | £352,129,842 |
| Sprucegrove Investment Management Ltd | 12,898,529 | £352,129,842 |
| Black Creek Investment Management Inc. | 12,883,935 | £351,731,426 |
| Principal Global Investors, LLC | 12,582,125 | £343,492,012 |
| Harbor International Fund | 8,747,875 | £238,816,988 |
| Currency | UK Pounds |
| Share Price | 2,730.00p |
| Change Today | -28.00p |
| % Change | -1.02 % |
| 52 Week High | 3,546.00p |
| 52 Week Low | 2,274.00p |
| Volume | 1,259,609 |
| Shares Issued | 259.60m |
| Market Cap | £7,087m |
| RiskGrade | 162 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 01-Oct-26 | 30-Apr-26 |
| Paid | 03-Nov-26 | 29-May-26 |
| Amount | 20.00p | 22.10p |
| Time | Volume / Share Price |
| 16:47 | 4,149 @ 2,739.37p |
| 16:45 | 628 @ 2,742.87p |
| 16:38 | 2 @ 2,730.00p |
| 16:36 | 3 @ 2,730.00p |
| 16:35 | 10,544 @ 2,730.00p |
| Chair | Barbara Jeremiah |
| CFO | Brian Puffer |
| CEO | Andrew Neilson |
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