| 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 | £1,151,299 |
| Andrew Neilson | 13,200 | £337,392 |
| Barbara Jeremiah | 7,750 | £198,090 |
| Nick Anderson | 4,570 | £116,809 |
| Penelope Anne Freer | 900 | £23,004 |
| Dame Nicola Brewer | 500 | £12,780 |
| Notifier** | Holding | Value* |
|---|---|---|
| The Capital Group Companies, Inc. | 28,372,568 | £725,202,838 |
| The Capital Group Companies, Inc. | 26,733,618 | £683,311,276 |
| BlackRock, Inc. | 20,260,810 | £517,866,304 |
| Lion Trust Investment Partners LLP | 13,490,516 | £344,817,589 |
| Boston Partners FKA Robeco Investment Management, Inc. | 13,237,467 | £338,349,656 |
| Massachusetts Financial Services Company | 12,955,326 | £331,138,133 |
| Baillie Gifford & Co | 12,917,453 | £330,170,099 |
| 181 University Avenue, Suite 1300 | 12,898,529 | £329,686,401 |
| Sprucegrove Investment Management Ltd | 12,898,529 | £329,686,401 |
| Black Creek Investment Management Inc. | 12,883,935 | £329,313,379 |
| Principal Global Investors, LLC | 12,582,125 | £321,599,115 |
| Harbor International Fund | 8,747,875 | £223,595,685 |
| Currency | UK Pounds |
| Share Price | 2,556.00p |
| Change Today | -24.00p |
| % Change | -0.93 % |
| 52 Week High | 3,546.00 |
| 52 Week Low | 2,274.00 |
| Volume | 270,395 |
| Shares Issued | 259.60m |
| Market Cap | £6,635m |
| 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 |
| 11:30 | 4 @ 2,556.00p |
| 11:30 | 65 @ 2,556.00p |
| 11:30 | 160 @ 2,558.00p |
| 11:30 | 0 @ 2,556.00p |
| 11:27 | 162 @ 2,558.00p |
| Chair | Barbara Jeremiah |
| CFO | Brian Puffer |
| CEO | Andrew Neilson |
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