| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-26 | Transfer From | Andrew Neilson | 0.000p | 13,200 | £0.00 |
| 29-Sep-26 | Transfer To | Andrew Neilson | 0.000p | 13,200 | £0.00 |
| 28-Sep-26 | Transfer To | Andrew Neilson | 0.000p | 13,609 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 29-Sep-26 | Transfer To | Andrew Neilson | 0.000p | 13,200 | £0.00 |
| 29-Sep-26 | Transfer From | Andrew Neilson | 0.000p | 13,200 | £0.00 |
| 28-Sep-26 | Transfer To | Andrew Neilson | 0.000p | 13,609 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Brian Puffer | 45,043 | £1,162,109 |
| Andrew Neilson | 13,200 | £340,560 |
| Barbara Jeremiah | 7,750 | £199,950 |
| Nick Anderson | 4,570 | £117,906 |
| Penelope Anne Freer | 900 | £23,220 |
| Dame Nicola Brewer | 500 | £12,900 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 28,372,568 | £732,012,254 |
| The Capital Group Companies, Inc. | 26,733,618 | £689,727,344 |
| BlackRock, Inc. | 20,260,810 | £522,728,898 |
| Lion Trust Investment Partners LLP | 13,490,516 | £348,055,313 |
| Boston Partners FKA Robeco Investment Management, Inc. | 13,237,467 | £341,526,649 |
| Massachusetts Financial Services Company | 12,955,326 | £334,247,411 |
| Baillie Gifford & Co | 12,917,453 | £333,270,287 |
| 181 University Avenue, Suite 1300 | 12,898,529 | £332,782,048 |
| Sprucegrove Investment Management Ltd | 12,898,529 | £332,782,048 |
| Black Creek Investment Management Inc. | 12,883,935 | £332,405,523 |
| Principal Global Investors, LLC | 12,582,125 | £324,618,825 |
| Harbor International Fund | 8,747,875 | £225,695,175 |
| Currency | UK Pounds |
| Share Price | 2,580.00p |
| Change Today | 6.00p |
| % Change | 0.23 % |
| 52 Week High | 3,546.00p |
| 52 Week Low | 2,274.00p |
| Volume | 1,411,565 |
| Shares Issued | 259.60m |
| Market Cap | £6,698m |
| RiskGrade | 162 |
| Value | ![]() |
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth |
|
|---|
| Strong Buy | 9 |
| Buy | 4 |
| Neutral | 6 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 19 |

| 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 |
| 16:35 | 656,693 @ 2,580.00p |
| 16:35 | 1,264 @ 2,580.00p |
| 16:35 | 2,632 @ 2,580.00p |
| 16:35 | 65 @ 2,580.00p |
| 16:35 | 48 @ 2,580.00p |
| Chair | Barbara Jeremiah |
| CFO | Brian Puffer |
| CEO | Andrew Neilson |
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