| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Sep-26 | Scrip Dividend | Dave Webster | 549.80p | 887 | £4,876.73 |
| 18-Sep-26 | Scrip Dividend | Nathaniel Rothschild | 549.80p | 275,403 | £1,514,165.73 |
| 09-Jul-26 | Buy | Nathaniel Rothschild | 510.00p | 7,500 | £38,250.00 |
| 19-Mar-26 | Buy | Nathaniel Rothschild | 429.80p | 5,000 | £21,490.00 |
| 18-Mar-26 | Buy | Nathaniel Rothschild | 438.00p | 10,000 | £43,800.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Sep-26 | Scrip Dividend | Nathaniel Rothschild | 549.80p | 275,403 | £1,514,165.73 |
| 08-Jan-26 | Buy | Nathaniel Rothschild | 399.00p | 95,000 | £379,050.00 |
| 08-Dec-25 | Buy | Dave Webster | 410.04p | 77,102 | £316,149.04 |
| 11-Dec-25 | Buy | Dave Webster | 407.16p | 39,321 | £160,099.38 |
| 10-Dec-25 | Buy | Dave Webster | 404.43p | 19,087 | £77,193.56 |
| Notifier | Holding | Value* |
|---|---|---|
| Nathaniel Rothschild | 47,676,013 | £249,822,308 |
| Dave Webster | 153,304 | £803,313 |
| Amelia Murillo | 55,776 | £292,266 |
| Jon Boaden | 34,061 | £178,480 |
| John Wilson | 10,089 | £52,866 |
| Jeffrey Jackson | 10,000 | £52,400 |
| Peter Westmacott | 7,890 | £41,344 |
| Notifier** | Holding | Value* |
|---|---|---|
| NR Holdings Limited | 47,400,610 | £248,379,196 |
| NR Investments Limited | 34,670,309 | £181,672,419 |
| Investec Wealth & Investment Limited | 8,903,965 | £46,656,777 |
| Rathbones Investment Management Ltd | 8,758,863 | £45,896,442 |
| Quaero Capital SA | 7,478,412 | £39,186,879 |
| Hargreaves Lansdown Asset Management | 7,265,222 | £38,069,763 |
| Octopus Investments Limited | 7,247,755 | £37,978,236 |
| Canaccord Genuity Wealth Management | 6,725,000 | £35,239,000 |
| Fidelity Management & Research | 6,170,368 | £32,332,728 |
| Ruffer LLP | 5,705,918 | £29,899,010 |
| Kabouter Management, LLC | 5,666,254 | £29,691,171 |
| Herald Investment Management | 5,089,020 | £26,666,465 |
| JO Hambro Capital Management | 4,901,960 | £25,686,270 |
| Artemis Investment Management LLP | 4,310,000 | £22,584,400 |
| GoldenPeaks Active Value Limited | 3,597,761 | £18,852,268 |
| Argos Funds- Argonaut Fund | 2,721,745 | £14,261,944 |
| Nexen Tech Corporation | 2,707,558 | £14,187,604 |
| Neue Helvetische Bank, Zurich | 2,457,528 | £12,877,447 |
| Currency | UK Pounds |
| Share Price | 524.00p |
| Change Today | -25.00p |
| % Change | -4.55 % |
| 52 Week High | 699.00 |
| 52 Week Low | 365.50 |
| Volume | 834,650 |
| Shares Issued | 181.89m |
| Market Cap | £953.12m |
| RiskGrade | 228 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Strong Buy | 5 |
| Buy | 0 |
| Neutral | 0 |
| Sell | 0 |
| Strong Sell | 0 |
| Total | 5 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 13-Aug-26 | 27-Nov-25 |
| Paid | 18-Sep-26 | 08-Jan-26 |
| Amount | 3.20p | 1.60p |
| Time | Volume / Share Price |
| 16:35 | 191,435 @ 524.00p |
| 16:35 | 438 @ 524.00p |
| 16:35 | 308 @ 524.00p |
| 16:35 | 5,812 @ 524.00p |
| 16:35 | 64 @ 524.00p |
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