Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
01-Aug-25 | Buy | Robin Freestone | 4,540.87p | 2,191 | £99,490.46 |
24-Jun-25 | Buy Dividends | Colm Deasy | 4,776.00p | 135 | £6,447.60 |
24-Jun-25 | Buy Dividends | Colm Deasy | 4,776.00p | 135 | £6,447.60 |
16-Apr-25 | Buy | Robin Freestone | 4,497.68p | 2,212 | £99,488.73 |
15-Apr-25 | Buy | Robin Freestone | 4,524.66p | 2,198 | £99,452.05 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Mar-25 | Sell | Andre Lacroix | 4,994.08p | 39,498 | £1,972,562.31 |
01-Aug-25 | Buy | Robin Freestone | 4,540.87p | 2,191 | £99,490.46 |
16-Apr-25 | Buy | Robin Freestone | 4,497.68p | 2,212 | £99,488.73 |
15-Apr-25 | Buy | Robin Freestone | 4,524.66p | 2,198 | £99,452.05 |
13-Mar-25 | Buy | Andrew Martin | 4,891.56p | 376 | £18,392.25 |
Notifier | Holding | Value* |
---|---|---|
Andre Lacroix | 486,631 | £22,822,994 |
Colm Deasy | 44,975 | £2,109,328 |
Jean-Michel Valette | 11,192 | £524,905 |
Andrew Martin | 9,356 | £438,796 |
Robin Freestone | 6,601 | £309,587 |
Graham Allan | 2,958 | £138,730 |
Gurnek Bains | 951 | £44,602 |
Jeremy (Jez) Maiden | 611 | £28,656 |
Tamara Ingram | 586 | £27,483 |
Kawal Preet | 371 | £17,400 |
Apurvi Sheth | 239 | £11,209 |
Steven L Mogford | 121 | £5,675 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock Inc | 11,865,413 | £556,487,870 |
PineStone Asset Management Inc. | 8,157,859 | £382,603,587 |
Mawer Investment Management Ltd | 8,110,417 | £380,378,557 |
Massachusetts Financial Services Company | 8,068,287 | £378,402,660 |
Marathon Asset Management | 8,037,714 | £376,968,787 |
Fiera Capital Corporation | 8,010,553 | £375,694,936 |
MFS Investment Management | 8,004,731 | £375,421,884 |
Fundsmith LLP | 7,917,434 | £371,327,655 |
Morgan Stanley Investment Management Incorporated | 7,899,942 | £370,507,280 |
Currency | UK Pounds |
Share Price | 4,690.00p |
Change Today | 8.00p |
% Change | 0.17 % |
52 Week High | 5,385.00p |
52 Week Low | 4,064.00p |
Volume | 195,054 |
Shares Issued | 156.19m |
Market Cap | £7,325m |
Beta | 0.01 |
RiskGrade | 130 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 5 |
Buy | 6 |
Neutral | 5 |
Sell | 2 |
Strong Sell | 0 |
Total | 18 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 11-Sep-25 | 29-May-25 |
Paid | 07-Oct-25 | 20-Jun-25 |
Amount | 57.30p | 102.60p |
Time | Volume / Share Price |
16:39 | 1,252 @ 4,700.00p |
16:37 | 6 @ 4,690.00p |
16:35 | 25,861 @ 4,690.00p |
16:35 | 182 @ 4,690.00p |
16:35 | 130 @ 4,690.00p |
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