| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Jun-26 | Buy Dividends | Michael Brierley | 3,470.00p | 100 | £3,470.00 |
| 11-Jun-26 | Buy Dividends | Michael Brierley | 3,469.00p | 22 | £763.18 |
| 08-Jun-26 | Buy | William “Bill” Roberts | 3,411.05p | 278 | £9,482.72 |
| 05-Jun-26 | Buy | Geraint Jones | 3,308.00p | 249 | £8,236.92 |
| 24-Mar-26 | Transfer To | Milena Mondini de Focatiis | 0.000p | 12,500 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Sep-25 | Sell | Milena Mondini de Focatiis | 3,265.00p | 32,457 | £1,059,721.10 |
| 22-Sep-25 | Sell | Geraint Jones | 3,265.00p | 18,933 | £618,162.48 |
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
| 08-Jun-26 | Buy | William “Bill” Roberts | 3,411.05p | 278 | £9,482.72 |
| 03-Oct-25 | Buy Dividends | Geraint Jones | 3,315.00p | 306 | £10,143.90 |
| Notifier | Holding | Value* |
|---|---|---|
| Milena Mondini de Focatiis | 149,062 | £5,852,174 |
| William “Bill” Roberts | 11,278 | £442,774 |
| Evelyn Bourke | 4,478 | £175,806 |
| Michael Brierley | 3,225 | £126,614 |
| Andy Crossley | 1,079 | £42,362 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £1,166,783,644 |
| BlackRock, Inc. | 17,849,752 | £700,781,264 |
| Diane Briere de l'Isle and Henry Engelhardt | 17,247,027 | £677,118,280 |
| Moondance Foundation | 15,400,000 | £604,604,000 |
| FIL Limited | 15,391,572 | £604,273,117 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £601,505,522 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £601,275,223 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £600,550,091 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £586,849,882 |
| Mawer Investment Management Ltd. | 14,885,428 | £584,401,903 |
| FMR Corp | 14,847,102 | £582,897,224 |
| Manning & Napier Advisors | 13,866,579 | £544,401,892 |
| Vanguard Group Holdings | 12,560,052 | £493,107,642 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £406,762,927 |
| Mackenzie Financial Corporation | 8,703,830 | £341,712,366 |
| David & Heather Stevens | 8,672,950 | £340,500,017 |
| Currency | UK Pounds |
| Share Price | 3,926.00p |
| Change Today | 32.00p |
| % Change | 0.82 % |
| 52 Week High | 3,942.00 |
| 52 Week Low | 3,886.00 |
| Volume | 130,826 |
| Shares Issued | 306.30m |
| Market Cap | £12,026m |
| RiskGrade | 91 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 03-Sep-26 | 07-May-26 |
| Paid | 02-Oct-26 | 05-Jun-26 |
| Amount | 70.50p | 72.80p |
| Time | Volume / Share Price |
| 12:27 | 30 @ 3,928.00p |
| 12:25 | 1 @ 3,927.57p |
| 12:23 | 112 @ 3,926.00p |
| 12:23 | 386 @ 3,926.00p |
| 12:23 | 38 @ 3,926.00p |
| CEO | Milena Mondini de Focatiis |
| CFO | Rachel Lewis |
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