| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 27-Apr-26 | Buy | Simon Pitcher | 109.97p | 10,000 | £10,996.89 |
| 13-Apr-26 | Buy | Sian Hill | 105.00p | 10,000 | £10,500.00 |
| 13-Apr-26 | Buy | Shonaid Jemmett- Page | 105.25p | 23,753 | £24,999.98 |
| 30-Jan-26 | Buy | Marten Pieters | 104.00p | 20,000 | £20,800.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 13-Apr-26 | Buy | Shonaid Jemmett- Page | 105.25p | 23,753 | £24,999.98 |
| 30-Jan-26 | Buy | Marten Pieters | 104.00p | 20,000 | £20,800.00 |
| 27-Apr-26 | Buy | Simon Pitcher | 109.97p | 10,000 | £10,996.89 |
| 13-Apr-26 | Buy | Sian Hill | 105.00p | 10,000 | £10,500.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Marten Pieters | 133,750 | £163,175 |
| Shonaid Jemmett- Page | 114,972 | £140,266 |
| Sian Hill | 105,211 | £128,357 |
| Simon Pitcher | 103,125 | £125,812 |
| Notifier** | Holding | Value* |
|---|---|---|
| Schroders plc | 43,868,488 | £53,519,555 |
| AVI Global Trust plc | 42,136,255 | £51,406,231 |
| State Street Corporation | 38,942,105 | £47,509,368 |
| TrinityBridge Limited | 38,305,161 | £46,732,296 |
| Rathbone Investment Management Ltd | 38,206,928 | £46,612,452 |
| Newton Investment Management Limited | 37,855,787 | £46,184,060 |
| Tilney Smith & Williamson Limited | 36,359,724 | £44,358,863 |
| Asset Value Investors Limited | 35,104,733 | £42,827,774 |
| Sarasin & Partners LLP | 30,787,170 | £37,560,347 |
| Charles Stanley Group Plc | 24,271,104 | £29,610,747 |
| Nottinghamshire County Council Pension Fund | 23,127,988 | £28,216,145 |
| Charles Stanley Group Plc | 18,580,898 | £22,668,696 |
| Currency | UK Pounds |
| Share Price | 122.00p |
| Change Today | -0.50p |
| % Change | -0.41 % |
| 52 Week High | 127.00 |
| 52 Week Low | 96.00 |
| Volume | 90,939 |
| Shares Issued | 773.56m |
| Market Cap | £943.74m |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | Interim | |
| Ex-Div | 02-Jul-26 | 04-Dec-25 |
| Paid | 30-Jul-26 | 22-Dec-25 |
| Amount | 2.27p | 2.17p |
| Time | Volume / Share Price |
| 09:01 | 51 @ 122.45p |
| 08:55 | 4 @ 122.85p |
| 08:55 | 37 @ 123.00p |
| 08:41 | 1 @ 122.85p |
| 08:32 | 10,000 @ 122.45p |
| Chair | Shonaid Jemmett- Page |
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