| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Jul-26 | Transfer From | Nicolaos Nicandrou | 0.000p | 6 | £0.00 |
| 06-Jul-26 | Buy | Nicolaos Nicandrou | 641.58p | 18 | £115.48 |
| 06-Jul-26 | Transfer From | Andrew Briggs | 0.000p | 6 | £0.00 |
| 06-Jul-26 | Buy | Andrew Briggs | 632.28p | 17 | £107.49 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 06-Jul-26 | Buy | Nicolaos Nicandrou | 641.58p | 18 | £115.48 |
| 06-Jul-26 | Buy | Andrew Briggs | 632.28p | 17 | £107.49 |
| 06-Jul-26 | Transfer From | Andrew Briggs | 0.000p | 6 | £0.00 |
| 06-Jul-26 | Transfer From | Nicolaos Nicandrou | 0.000p | 6 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Briggs | 752,860 | £6,538,589 |
| Nicolaos Nicandrou | 144,454 | £1,254,583 |
| Nicholas Lyons | 65,990 | £573,123 |
| Katie Murray | 12,530 | £108,823 |
| Notifier** | Holding | Value* |
|---|---|---|
| MS&AD Insurance Group Holdings, Inc. | 144,877,304 | £1,258,259,385 |
| Aggregate of abrdn plc | 107,046,350 | £929,697,550 |
| Standard Life Aberdeen plc | 107,025,201 | £929,513,871 |
| Aggregate of Standard Life Aberdeen plc | 107,025,201 | £929,513,871 |
| Aggregate of abrdn plc | 107,025,201 | £929,513,871 |
| BlackRock, Inc. | 59,271,117 | £514,769,651 |
| Kingdom Holding Company | 50,051,192 | £434,694,602 |
| Ameriprise Financial, Inc. and its group | 44,506,510 | £386,539,039 |
| Prudential plc group of companies | 30,265,032 | £262,851,803 |
| Henderson Global Investors | 11,834,287 | £102,780,783 |
| Nicolas Berggruen Charitable Trust | 8,906,712 | £77,354,794 |
| Currency | UK Pounds |
| Share Price | 868.50p |
| Change Today | -0.50p |
| % Change | -0.06 % |
| 52 Week High | 878.50 |
| 52 Week Low | 623.00 |
| Volume | 1,893,680 |
| Shares Issued | 1,006.72m |
| Market Cap | £8,743m |
| Beta | 0.00 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Apr-26 | 25-Sep-25 |
| Paid | 20-May-26 | 30-Oct-25 |
| Amount | 28.05p | 27.35p |
| Time | Volume / Share Price |
| 16:52 | 1,180 @ 868.50p |
| 16:46 | 20 @ 869.00p |
| 16:46 | 273 @ 869.00p |
| 16:46 | 4,560 @ 873.38p |
| 16:35 | 1,096 @ 868.50p |
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