| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| 01-Dec-25 | Buy | David Stevenson | 377.00p | 1,320 | £4,976.40 |
| 21-Nov-25 | Buy | Manju Malhotra | 366.99p | 2,724 | £9,996.73 |
| 21-Nov-25 | Buy | David Stevenson | 364.00p | 1,366 | £4,972.24 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 16-Dec-25 | Buy | Rosie Shapland | 382.87p | 9,000 | £34,458.51 |
| 21-Nov-25 | Buy | Manju Malhotra | 366.99p | 2,724 | £9,996.73 |
| 01-Dec-25 | Buy | David Stevenson | 377.00p | 1,320 | £4,976.40 |
| 21-Nov-25 | Buy | David Stevenson | 364.00p | 1,366 | £4,972.24 |
| Notifier | Holding | Value* |
|---|---|---|
| Nick Mackenzie | 21,400 | £74,729 |
| Duncan Owen | 20,010 | £69,875 |
| Rosie Shapland | 9,000 | £31,428 |
| David Stevenson | 6,112 | £21,343 |
| Manju Malhotra | 2,724 | £9,512 |
| Notifier** | Holding | Value* |
|---|---|---|
| The London & Amsterdam Trust Company Ltd | 55,829,282 | £194,955,853 |
| Saba Capital Management, L.P. | 53,515,333 | £186,875,543 |
| Saba Capital Management, L.P. | 51,767,830 | £180,773,262 |
| TA Associates | 21,265,418 | £74,258,840 |
| Janus Henderson Investors | 10,524,674 | £36,752,162 |
| Aggregate of Standard Life Aberdeen plc | 10,335,764 | £36,092,488 |
| Jupiter Fund Management plc | 9,693,227 | £33,848,749 |
| Artemis Fund Managers Ltd | 9,680,683 | £33,804,945 |
| Ameriprise Financial, Inc. | 9,609,560 | £33,556,584 |
| Columbia Threadneedle Investments | 9,410,346 | £32,860,928 |
| Cohen & Steers Inc | 9,312,761 | £32,520,161 |
| Societe Generale | 9,158,500 | £31,981,482 |
| M&G Plc | 8,986,458 | £31,380,711 |
| The Vanguard Group Inc. | 7,774,261 | £27,147,719 |
| Citigroup Global Markets Limited | 7,507,810 | £26,217,272 |
| Man Group | 6,656,672 | £23,245,099 |
| Janus Henderson Investors | 6,335,553 | £22,123,751 |
| Aberforth Partners | 6,014,360 | £21,002,145 |
| ABN Amro Bank N.V. | 19,680 | £68,723 |
| Currency | UK Pounds |
| Share Price | 349.20p |
| Change Today | -1.80p |
| % Change | -0.51 % |
| 52 Week High | 430.00 |
| 52 Week Low | 319.40 |
| Volume | 404,445 |
| Shares Issued | 192.67m |
| Market Cap | £672.81m |
| RiskGrade | 166 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 02-Jul-26 | 08-Jan-26 |
| Paid | 03-Aug-26 | 02-Feb-26 |
| Amount | 16.70p | 9.40p |
| Time | Volume / Share Price |
| 16:47 | 1,786 @ 351.24p |
| 16:35 | 6,487 @ 349.20p |
| 16:35 | 444 @ 349.20p |
| 16:35 | 203,850 @ 349.20p |
| 16:35 | 161 @ 349.20p |
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