| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 22-May-26 | Buy | Elisabeth Stheeman | 314.50p | 3,150 | £9,906.75 |
| 30-Apr-26 | Buy Dividends | Andrea Rossi | 299.70p | 212,539 | £636,979.38 |
| 30-Apr-26 | Buy Dividends | Kathryn McLeland | 299.70p | 147,470 | £441,967.59 |
| 31-Mar-26 | Sell | Andrea Rossi | 277.07p | 40,114 | £111,143.86 |
| 31-Mar-26 | Transfer From | Andrea Rossi | 0.000p | 897,275 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 30-Apr-26 | Buy Dividends | Andrea Rossi | 299.70p | 212,539 | £636,979.38 |
| 30-Apr-26 | Buy Dividends | Kathryn McLeland | 299.70p | 147,470 | £441,967.59 |
| 17-Oct-25 | Buy Dividends | Andrea Rossi | 261.30p | 131,609 | £343,894.31 |
| 17-Oct-25 | Buy Dividends | Kathryn McLeland | 261.30p | 89,738 | £234,485.39 |
| 31-Mar-26 | Sell | Kathryn McLeland | 277.07p | 68,884 | £190,856.90 |
| Notifier | Holding | Value* |
|---|---|---|
| Andrea Rossi | 1,894,481 | £6,638,261 |
| Kathryn McLeland | 1,432,493 | £5,019,456 |
| Massimo Tosato | 418,552 | £1,466,606 |
| Edward Braham | 229,975 | £805,832 |
| Clare Thompson | 22,100 | £77,438 |
| Clive Adamson | 9,700 | £33,989 |
| Elisabeth Stheeman | 3,150 | £11,038 |
| Notifier** | Holding | Value* |
|---|---|---|
| Dai-ichi Life Group, Inc. | 377,702,939 | £1,323,471,098 |
| Kingdom Holding Company | 150,327,538 | £526,747,693 |
| Schroders plc | 128,579,180 | £450,541,447 |
| Capital Group Companies, Inc | 127,774,649 | £447,722,370 |
| BlackRock, Inc | 120,911,471 | £423,673,794 |
| Silchester International Investors LLP | 120,184,000 | £421,124,736 |
| Schroders plc | 100,235,335 | £351,224,614 |
| Currency | UK Pounds |
| Price | 350.40p |
| Change Today | -12.00p |
| 52 Week High | 364.40p |
| 52 Week Low | 248.60p |
| Volume | 7,934,398 |
| Shares Issued | 2,410.03m |
| Market Cap | £8,445m |