| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 08-Jun-26 | Buy | William “Bill” Roberts | 3,411.05p | 278 | £9,482.72 |
| 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 |
| Notifier | Holding | Value* |
|---|---|---|
| Geraint Jones | 186,653 | £6,842,699 |
| Milena Mondini de Focatiis | 149,062 | £5,464,613 |
| William “Bill” Roberts | 11,278 | £413,452 |
| Mike Rogers | 7,388 | £270,844 |
| Evelyn Bourke | 4,478 | £164,164 |
| Michael Brierley | 3,225 | £118,228 |
| Andy Crossley | 1,079 | £39,556 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £1,089,513,204 |
| BlackRock, Inc. | 17,849,752 | £654,371,908 |
| Diane Briere de l'Isle and Henry Engelhardt | 17,247,027 | £632,276,010 |
| Moondance Foundation | 15,400,000 | £564,564,000 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £561,670,720 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £561,455,672 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £560,778,562 |
| FIL Limited | 15,291,491 | £560,586,060 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £547,985,652 |
| Mawer Investment Management Ltd. | 14,885,428 | £545,699,790 |
| FMR Corp | 14,847,102 | £544,294,759 |
| Manning & Napier Advisors | 13,866,579 | £508,348,786 |
| Vanguard Group Holdings | 12,560,052 | £460,451,506 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £379,824,985 |
| Mackenzie Financial Corporation | 8,703,830 | £319,082,408 |
| David & Heather Stevens | 8,672,950 | £317,950,347 |
| Currency | UK Pounds |
| Share Price | 3,666.00p |
| Change Today | 4.00p |
| % Change | 0.11 % |
| 52 Week High | 3,682.00 |
| 52 Week Low | 3,624.00 |
| Volume | 245,555 |
| Shares Issued | 306.30m |
| Market Cap | £11,229m |
| RiskGrade | 91 |
| Value |
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| Value |
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| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 2 |
| Neutral | 3 |
| Sell | 3 |
| Strong Sell | 1 |
| Total | 13 |

| Latest | Previous | |
|---|---|---|
| Final | Special | |
| Ex-Div | 07-May-26 | 07-May-26 |
| Paid | 05-Jun-26 | 05-Jun-26 |
| Amount | 72.80p | 17.20p |
| Time | Volume / Share Price |
| 16:35 | 3 @ 3,666.00p |
| 16:35 | 26 @ 3,666.00p |
| 16:35 | 14 @ 3,666.00p |
| 16:35 | 8 @ 3,666.00p |
| 16:35 | 1 @ 3,666.00p |
| CFO | Geraint Jones |
| CEO | Milena Mondini de Focatiis |
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