| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Apr-26 | Buy | Katherine Tsang | 1,181.44p | 18,000 | £212,659.19 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 19-Apr-26 | Buy | Katherine Tsang | 1,181.44p | 18,000 | £212,659.19 |
| Notifier | Holding | Value* |
|---|---|---|
| Katherine Tsang | 34,000 | £452,200 |
| Torsten Koster | 15,000 | £199,500 |
| Heather Manners | 10,000 | £133,000 |
| Simon Colson | 4,416 | £58,733 |
| Mark Little | 4,377 | £58,214 |
| Notifier** | Holding | Value* |
|---|---|---|
| Strathclyde Pension Fund | 16,441,177 | £218,667,654 |
| City of London Investment Management Company Limited | 15,806,593 | £210,227,687 |
| Banque Degroof SA | 14,203,055 | £188,900,632 |
| FIL Limited | 13,531,881 | £179,974,017 |
| BlackRock Inc | 12,371,798 | £164,544,913 |
| Banque Degroof SCS | 10,110,439 | £134,468,839 |
| Banque Degroof Petercam SA | 8,168,559 | £108,641,835 |
| Banque Degroof Luxembourg SA | 6,935,341 | £92,240,035 |
| Sarasin & Partners LLP | 5,908,821 | £78,587,319 |
| Rathbones | 4,511,567 | £60,003,841 |
| Derbyshire County Council | 4,300,000 | £57,190,000 |
| Lazard Asset Management LLC | 4,189,137 | £55,715,522 |
| Allspring Global Investments Holdings, LLC | 4,177,477 | £55,560,444 |
| BAE Pension Fund Investment Management | 4,120,725 | £54,805,642 |
| 1607 Capital Partners | 2,972,271 | £39,531,204 |
| Currency | UK Pounds |
| Share Price | 1,330.00p |
| Change Today | 4.00p |
| % Change | 0.30 % |
| 52 Week High | 1,354.00 |
| 52 Week Low | 695.00 |
| Volume | 108,121 |
| Shares Issued | 41.42m |
| Market Cap | £550.90m |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Final | |
| Ex-Div | 13-Nov-25 | 14-Nov-24 |
| Paid | 09-Dec-25 | 13-Dec-24 |
| Amount | 26.00¢ | 20.00¢ |
| Time | Volume / Share Price |
| 16:47 | 165 @ 1,329.89p |
| 16:43 | 25,000 @ 1,330.00p |
| 16:35 | 16,837 @ 1,330.00p |
| 16:35 | 16,167 @ 1,330.00p |
| 16:35 | 7,260 @ 1,330.00p |
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