| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Aug-26 | Transfer From | Katerina Patmore | 0.000p | 168 | £0.00 |
| 17-Aug-26 | Transfer From | Lynda Shillaw | 0.000p | 168 | £0.00 |
| 17-Aug-26 | Buy | Katerina Patmore | 178.94p | 84 | £150.31 |
| 17-Aug-26 | Buy | Lynda Shillaw | 178.94p | 84 | £150.31 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Aug-26 | Buy | Lynda Shillaw | 178.94p | 84 | £150.31 |
| 17-Aug-26 | Buy | Katerina Patmore | 178.94p | 84 | £150.31 |
| 17-Aug-26 | Transfer From | Lynda Shillaw | 0.000p | 168 | £0.00 |
| 17-Aug-26 | Transfer From | Katerina Patmore | 0.000p | 168 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Alastair Lyons CBE | 431,610 | £780,351 |
| Lynda Shillaw | 293,788 | £531,169 |
| Katerina Patmore | 145,259 | £262,628 |
| Chris Birch | 103,552 | £187,222 |
| Phil Redding | 40,000 | £72,320 |
| Patrick O’D Bourke | 40,000 | £72,320 |
| Angela Bromfield | 36,264 | £65,565 |
| Notifier** | Holding | Value* |
|---|---|---|
| Goodweather Holdings (IOM) Limited | 95,556,350 | £172,765,881 |
| The London & Amsterdam Trust Company Limited | 91,728,099 | £165,844,403 |
| The Board of the Pension Protection Fund | 57,716,672 | £104,351,743 |
| Schroders plc | 16,188,309 | £29,268,463 |
| Invesco Ltd | 14,719,631 | £26,613,093 |
| Citigroup Global Markets UK Equity Ltd | 14,483,477 | £26,186,126 |
| Schroders plc | 11,564,033 | £20,907,772 |
| Janus Henderson Investors | 10,765,696 | £19,464,378 |
| Currency | UK Pounds |
| Share Price | 180.80p |
| Change Today | 2.00p |
| % Change | 1.12 % |
| 52 Week High | 182.60 |
| 52 Week Low | 120.00 |
| Volume | 204,406 |
| Shares Issued | 326.96m |
| Market Cap | £591.14m |
| Beta | 0.01 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 23-Apr-26 | 25-Sep-25 |
| Paid | 22-May-26 | 04-Nov-25 |
| Amount | 1.24p | 0.54p |
| Time | Volume / Share Price |
| 16:35 | 114 @ 180.80p |
| 16:35 | 18 @ 180.80p |
| 16:35 | 45,108 @ 180.80p |
| 16:35 | 52 @ 180.80p |
| 16:35 | 247 @ 180.80p |
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