| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-Apr-26 | Transfer To | Peter Dubens | 0.000p | 7,000,000 | £0.00 |
| 17-Feb-26 | Buy | Steve Pearce | 542.00p | 9,150 | £49,593.00 |
| 05-Aug-25 | Buy | Fiona Beck | 560.80p | 7,500 | £42,060.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 17-Feb-26 | Buy | Steve Pearce | 542.00p | 9,150 | £49,593.00 |
| 05-Aug-25 | Buy | Fiona Beck | 560.80p | 7,500 | £42,060.00 |
| 22-Apr-26 | Transfer To | Peter Dubens | 0.000p | 7,000,000 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Peter Dubens | 7,000,000 | £34,370,000 |
| Richard Lightowler | 192,200 | £943,702 |
| Fiona Beck | 67,500 | £331,425 |
| Steve Pearce | 43,150 | £211,866 |
| Notifier** | Holding | Value* |
|---|---|---|
| Invesco Asset Management Limited | 40,231,378 | £197,536,066 |
| Invesco Perpetual | 38,154,116 | £187,336,710 |
| AVI Global Trust plc | 17,080,218 | £83,863,870 |
| Woodford Investment Management LLP | 15,033,669 | £73,815,315 |
| Gartmore Investment Management | 11,710,625 | £57,499,169 |
| Jupiter Fund Management plc | 10,135,255 | £49,764,102 |
| Royal Bank of Canada | 9,829,412 | £48,262,413 |
| Sarasin and Partners LLP | 9,666,257 | £47,461,322 |
| Hawksmoor Investment Management Limited | 8,975,564 | £44,070,019 |
| Barwon Investment Partners Pty Ltd | 8,884,173 | £43,621,289 |
| Asset Value Investors Limited | 8,650,469 | £42,473,803 |
| City of London Investment Management Company Limited | 8,635,808 | £42,401,817 |
| Lloyds Banking Group | 8,212,813 | £40,324,912 |
| Cazenove Capital Management | 6,316,563 | £31,014,324 |
| Fidelity Management and Research Company | 6,252,500 | £30,699,775 |
| Lombard Odier Asset Management (Europe) Limited | 5,261,840 | £25,835,634 |
| Blackrock Investment | 4,656,095 | £22,861,426 |
| GAM Fund Management | 3,933,438 | £19,313,181 |
| Currency | UK Pounds |
| Share Price | 491.00p |
| Change Today | -1.00p |
| % Change | -0.20 % |
| 52 Week High | 576.00 |
| 52 Week Low | 442.00 |
| Volume | 63,633 |
| Shares Issued | 164.77m |
| Market Cap | £809.00m |
| 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 | 20-Mar-25 | 19-Sep-24 |
| Paid | 25-Apr-25 | 18-Oct-24 |
| Amount | 2.25p | 2.25p |
| Time | Volume / Share Price |
| 13:14 | 2,961 @ 491.00p |
| 13:07 | 50 @ 495.00p |
| 12:54 | 500 @ 490.60p |
| 12:48 | 199 @ 493.00p |
| 12:48 | 558 @ 492.00p |
| Chair | Christopher Samuel |
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