| 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 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 18-Sep-26 | Scrip Dividend | Nathaniel Rothschild | 549.80p | 275,403 | £1,514,165.73 |
| 18-Sep-26 | Scrip Dividend | Dave Webster | 549.80p | 887 | £4,876.73 |
| Notifier | Holding | Value* |
|---|---|---|
| Nathaniel Rothschild | 47,676,013 | £327,057,449 |
| Dave Webster | 153,304 | £1,051,665 |
| Amelia Murillo | 55,776 | £382,623 |
| Jon Boaden | 34,061 | £233,658 |
| John Wilson | 10,089 | £69,210 |
| Jeffrey Jackson | 10,000 | £68,600 |
| Peter Westmacott | 7,890 | £54,125 |
| Notifier** | Holding | Value* |
|---|---|---|
| NR Holdings Limited | 47,400,610 | £325,168,185 |
| NR Investments Limited | 34,670,309 | £237,838,320 |
| Investec Wealth & Investment Limited | 8,903,965 | £61,081,200 |
| Rathbones Investment Management Ltd | 8,758,863 | £60,085,800 |
| Quaero Capital SA | 7,478,412 | £51,301,906 |
| Hargreaves Lansdown Asset Management | 7,265,222 | £49,839,423 |
| Octopus Investments Limited | 7,247,755 | £49,719,599 |
| Canaccord Genuity Wealth Management | 6,725,000 | £46,133,500 |
| Fidelity Management & Research | 6,170,368 | £42,328,724 |
| Ruffer LLP | 5,705,918 | £39,142,598 |
| Kabouter Management, LLC | 5,666,254 | £38,870,502 |
| Herald Investment Management | 5,089,020 | £34,910,677 |
| JO Hambro Capital Management | 4,901,960 | £33,627,446 |
| Artemis Investment Management LLP | 4,310,000 | £29,566,600 |
| GoldenPeaks Active Value Limited | 3,597,761 | £24,680,640 |
| Argos Funds- Argonaut Fund | 2,721,745 | £18,671,171 |
| Nexen Tech Corporation | 2,707,558 | £18,573,848 |
| Neue Helvetische Bank, Zurich | 2,457,528 | £16,858,642 |
| Currency | UK Pounds |
| Share Price | 686.00p |
| Change Today | -2.00p |
| % Change | -0.29 % |
| 52 Week High | 699.00p |
| 52 Week Low | 346.50p |
| Volume | 306,184 |
| Shares Issued | 182.41m |
| Market Cap | £1,251.33m |
| RiskGrade | 228 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| 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 |
| 15:40 | 168 @ 686.00p |
| 15:40 | 611 @ 686.00p |
| 15:40 | 250 @ 686.00p |
| 15:38 | 3,000 @ 685.68p |
| 15:35 | 32 @ 685.00p |
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