| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Aug-26 | Transfer To | John Christopher Morgan | 0.000p | 225,000 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Aug-26 | Transfer To | John Christopher Morgan | 0.000p | 225,000 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| John Christopher Morgan | 2,828,440 | £118,059,086 |
| Mark Robson | 15,046 | £628,020 |
| David S Lowden | 4,000 | £166,960 |
| Kelly Gangotra | 2,567 | £107,147 |
| Jen Tippin | 1,000 | £41,740 |
| Sharon Fennessy | 650 | £27,131 |
| Notifier** | Holding | Value* |
|---|---|---|
| Aggregate of Standard Life Aberdeen plc | 5,213,130 | £217,596,046 |
| HSBC Global Custody Nominee (UK) Limited | 4,504,352 | £188,011,652 |
| Numis Nominees (Client) Limited | 3,479,537 | £145,235,874 |
| BlackRock, Inc. | 3,287,079 | £137,202,678 |
| Mr Paul Johnson | 3,151,328 | £131,536,431 |
| Chase Nominees Limited | 3,112,624 | £129,920,926 |
| John Christopher Morgan | 3,112,624 | £129,920,926 |
| Standard Life Investments Ltd | 2,679,262 | £111,832,396 |
| JPMorgan Asset Management Holdings Inc. | 2,531,262 | £105,654,876 |
| Artemis Investment Management LLP | 2,454,413 | £102,447,199 |
| JP Morgan Chase & Co. | 2,451,749 | £102,336,003 |
| Aberdeen Asset Management | 2,416,446 | £100,862,456 |
| Standard Life Investments (Holdings) Limited | 2,369,090 | £98,885,817 |
| Jo Hambro Capital Management Group Ltd | 2,236,346 | £93,345,082 |
| Ameriprise Financial Inc and its groups | 2,228,336 | £93,010,745 |
| Franklin Templeton Institutional, LLC | 2,220,470 | £92,682,418 |
| Old Mutual Plc | 1,848,689 | £77,164,279 |
| Barclays Global Investors | 1,303,861 | £54,423,158 |
| Currency | UK Pounds |
| Share Price | 4,174.00p |
| Change Today | 2.00p |
| % Change | 0.05 % |
| 52 Week High | 5,150.00 |
| 52 Week Low | 4,043.26 |
| Volume | 11,007 |
| Shares Issued | 48.67m |
| Market Cap | £2,031.55m |
| RiskGrade | 151 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 01-Oct-26 | 14-May-26 |
| Paid | 22-Oct-26 | 04-Jun-26 |
| Amount | 55.00p | 108.00p |
| Time | Volume / Share Price |
| 11:53 | 15 @ 4,174.00p |
| 11:50 | 0 @ 4,176.00p |
| 11:50 | 9 @ 4,174.00p |
| 11:49 | 0 @ 4,178.00p |
| 11:47 | 48 @ 4,176.00p |
| CEO | John Christopher Morgan |
| CFO | Kelly Gangotra |
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