| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 128 | £4,308.48 |
| 15-Oct-25 | Buy Dividends | Michael Brierley | 3,354.00p | 5 | £167.70 |
| 14-Oct-25 | Buy Dividends | Michael Brierley | 3,366.00p | 23 | £774.18 |
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
| 03-Oct-25 | Buy Dividends | Geraint Jones | 3,315.00p | 306 | £10,143.90 |
| 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 |
| 14-Aug-25 | Buy | Mike Rogers | 3,553.00p | 3,350 | £119,025.50 |
| 13-Jun-25 | Buy Dividends | William “Bill” Roberts | 3,306.04p | 345 | £11,405.84 |
| 10-Oct-25 | Buy Dividends | William “Bill” Roberts | 3,416.62p | 315 | £10,762.36 |
| Notifier | Holding | Value* |
|---|---|---|
| Geraint Jones | 186,404 | £5,510,102 |
| Milena Mondini de Focatiis | 161,562 | £4,775,773 |
| William “Bill” Roberts | 11,000 | £325,160 |
| Mike Rogers | 7,388 | £218,389 |
| Evelyn Bourke | 4,478 | £132,370 |
| Michael Brierley | 3,103 | £91,725 |
| Andy Crossley | 1,079 | £31,895 |
| Notifier** | Holding | Value* |
|---|---|---|
| Munich Re | 29,719,400 | £878,505,464 |
| Mawer Investment Management Ltd. | 21,727,558 | £642,266,614 |
| Diane Briere de l'Isle and Henry Engelhardt | 20,277,027 | £599,388,918 |
| BlackRock, Inc. | 17,849,752 | £527,638,669 |
| Moondance Foundation | 15,400,000 | £455,224,000 |
| Rothschild and Co Wealth Management UK Limited | 15,321,078 | £452,891,066 |
| Rothschild and Co Wealth Management UK Limited | 15,315,212 | £452,717,667 |
| Rothschild and Co Wealth Management UK Limited | 15,296,742 | £452,171,694 |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 14,947,781 | £441,856,406 |
| Manning & Napier Advisors | 13,866,579 | £409,896,075 |
| Vanguard Group Holdings | 12,560,052 | £371,275,137 |
| FMR Corp | 11,711,392 | £346,188,748 |
| N.M. Rothschild & Sons Ltd | 10,360,747 | £306,263,681 |
| Mackenzie Financial Corporation | 8,703,830 | £257,285,215 |
| David & Heather Stevens | 8,672,950 | £256,372,402 |
| Currency | UK Pounds |
| Share Price | 2,956.00p |
| Change Today | 8.00p |
| % Change | 0.27 % |
| 52 Week High | 2,970.00 |
| 52 Week Low | 2,936.60 |
| Volume | 185,338 |
| Shares Issued | 306.30m |
| Market Cap | £9,054m |
| 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 | 4 |
| Neutral | 5 |
| Sell | 1 |
| Strong Sell | 1 |
| Total | 15 |

| Latest | Previous | |
|---|---|---|
| Special | Interim | |
| Ex-Div | 04-Sep-25 | 04-Sep-25 |
| Paid | 03-Oct-25 | 03-Oct-25 |
| Amount | 29.10p | 85.90p |
| Time | Volume / Share Price |
| 10:09 | 0 @ 2,958.00p |
| 09:27 | 0 @ 2,958.00p |
| 09:27 | 0 @ 2,958.00p |
| 09:27 | 0 @ 2,958.00p |
| 09:27 | 0 @ 2,958.00p |
| CFO | Geraint Jones |
| CEO | Milena Mondini de Focatiis |
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