| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Jul-25 | Sell | Andy MacKinnon | 215.10p | 51,999 | £111,851.93 |
| 07-Jul-25 | Transfer From | Andy MacKinnon | 215.10p | 58,081 | £124,934.56 |
| 07-Jul-25 | Sell | Nickyl Raithatha | 215.10p | 87,950 | £189,183.97 |
| 07-Jul-25 | Transfer From | Nickyl Raithatha | 215.10p | 98,239 | £211,316.03 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 07-Jul-25 | Transfer From | Nickyl Raithatha | 215.10p | 98,239 | £211,316.03 |
| 07-Jul-25 | Sell | Nickyl Raithatha | 215.10p | 87,950 | £189,183.97 |
| 07-Jul-25 | Transfer From | Andy MacKinnon | 215.10p | 58,081 | £124,934.56 |
| 07-Jul-25 | Sell | Andy MacKinnon | 215.10p | 51,999 | £111,851.93 |
| Notifier | Holding | Value* |
|---|---|---|
| Kate Swann | 2,466,562 | £5,357,373 |
| Andy MacKinnon | 1,069,523 | £2,323,004 |
| David W Keens | 120,000 | £260,640 |
| Niall Wass | 75,498 | £163,982 |
| Susan Mary Hooper | 14,286 | £31,029 |
| Notifier** | Holding | Value* |
|---|---|---|
| Liontrust Investment Partners LLP | 33,150,651 | £72,003,214 |
| Aberdeen Standard Investments | 30,444,425 | £66,125,291 |
| FIL Limited | 30,155,306 | £65,497,325 |
| Baillie Gifford & Co | 29,692,237 | £64,491,539 |
| Aggregate of abrdn plc | 23,582,759 | £51,221,752 |
| BlackRock, Inc. | 17,530,771 | £38,076,835 |
| Ameriprise Financial, Inc. | 17,221,811 | £37,405,774 |
| JPMorgan Asset Management Holdings Inc. | 15,774,178 | £34,261,515 |
| Ameriprise Financial, Inc. | 14,719,209 | £31,970,122 |
| Dragoneer Global Fund II L.P | 14,285,714 | £31,028,571 |
| Strategic Partners VII Investments L.P (Series D) | 13,025,267 | £28,290,880 |
| LGT Capital Partners | 11,522,850 | £25,027,630 |
| Currency | UK Pounds |
| Share Price | 217.20p |
| Change Today | 0.40p |
| % Change | 0.18 % |
| 52 Week High | 259.50 |
| 52 Week Low | 192.60 |
| Volume | 994,458 |
| Shares Issued | 303.90m |
| Market Cap | £660.08m |
| Value |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 19-Feb-26 | 23-Oct-25 |
| Paid | 19-Mar-26 | 20-Nov-25 |
| Amount | 1.25p | 2.00p |
| Time | Volume / Share Price |
| 16:38 | 118,221 @ 219.03p |
| 16:35 | 197,431 @ 217.20p |
| 16:35 | 1 @ 217.20p |
| 16:35 | 5,897 @ 217.20p |
| 16:35 | 528 @ 217.20p |
| CFO | Andy MacKinnon |
| CEO | Catherine Faiers |
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