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| 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 |
| 05-Jun-26 | Transfer From | Nicolaos Nicandrou | 0.000p | 6 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 26-Mar-26 | Sell | Andrew Briggs | 669.74p | 140,831 | £943,207.19 |
| 20-May-26 | Buy Dividends | Andrew Briggs | 78,851.00p | 109 | £85,947.59 |
| 16-Mar-26 | Buy | Katie Murray | 675.00p | 7,350 | £49,612.50 |
| 20-May-26 | Buy Dividends | Nicolaos Nicandrou | 78,851.00p | 16 | £12,616.16 |
| 05-May-26 | Buy | Nicolaos Nicandrou | 558.00p | 28 | £156.24 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrew Briggs | 752,860 | £7,204,870 |
| Nicolaos Nicandrou | 144,454 | £1,382,425 |
| Nicholas Lyons | 65,990 | £631,524 |
| Katie Murray | 12,530 | £119,912 |
| Notifier** | Holding | Value* |
|---|---|---|
| MS&AD Insurance Group Holdings, Inc. | 144,877,304 | £1,386,475,799 |
| Aggregate of abrdn plc | 107,046,350 | £1,024,433,570 |
| Standard Life Aberdeen plc | 107,025,201 | £1,024,231,174 |
| Aggregate of Standard Life Aberdeen plc | 107,025,201 | £1,024,231,174 |
| Aggregate of abrdn plc | 107,025,201 | £1,024,231,174 |
| BlackRock, Inc. | 59,271,117 | £567,224,590 |
| Kingdom Holding Company | 50,051,192 | £478,989,907 |
| Ameriprise Financial, Inc. and its group | 44,506,510 | £425,927,301 |
| Prudential plc group of companies | 30,265,032 | £289,636,356 |
| Henderson Global Investors | 11,834,287 | £113,254,127 |
| Nicolas Berggruen Charitable Trust | 8,906,712 | £85,237,234 |
| Currency | UK Pounds |
| Share Price | 957.00p |
| Change Today | 24.50p |
| % Change | 2.63 % |
| 52 Week High | 960.00 |
| 52 Week Low | 623.00 |
| Volume | 1,653,589 |
| Shares Issued | 1,006.84m |
| Market Cap | £9,635m |
| Beta | 0.00 |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Sep-26 | 09-Apr-26 |
| Paid | 29-Oct-26 | 20-May-26 |
| Amount | 28.05p | 28.05p |
| Time | Volume / Share Price |
| 15:30 | 5 @ 957.50p |
| 15:29 | 0 @ 956.50p |
| 15:29 | 596 @ 956.85p |
| 15:28 | 1 @ 956.50p |
| 15:28 | 1 @ 957.50p |
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