Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Sep-25 | Buy | Kevin Havelock | 846.00p | 37,000 | £313,020.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
11-Sep-25 | Buy | Kevin Havelock | 846.00p | 37,000 | £313,020.00 |
Notifier | Holding | Value* |
---|---|---|
Timothy (Tim) Daniel Warrillow | 5,575,172 | £45,437,652 |
Kevin Havelock | 399,308 | £3,254,360 |
Andrew Branchflower | 173,176 | £1,411,384 |
Jeff Popkin | 73,955 | £602,733 |
David Lapp | 24,590 | £200,408 |
Domenico De Lorenzo | 14,472 | £117,947 |
Laura Kate Hagan | 634 | £5,167 |
Notifier** | Holding | Value* |
---|---|---|
TIAA-CREF Investment Management, LLC | 116,563,677 | £949,993,968 |
Lindsell Train Limited | 13,013,500 | £106,060,025 |
Molson Coors Beverage Company | 10,856,628 | £88,481,518 |
Old Mutual Plc | 9,703,000 | £79,079,450 |
Aberdeen Standard Investments | 9,072,950 | £73,944,542 |
Standard Life Investments Limited | 8,594,873 | £70,048,215 |
Schroders plc | 7,071,642 | £57,633,882 |
The Capital Group Companies, Inc. | 6,290,181 | £51,264,975 |
Liontrust Investment Partners LLP | 6,209,924 | £50,610,881 |
Ninety One | 5,980,179 | £48,738,459 |
Majedie Asset Management Limited | 5,752,698 | £46,884,489 |
Hargreave Hale Ltd | 5,744,848 | £46,820,511 |
Artisan Partners Limited Partnership | 5,716,265 | £46,587,560 |
Fundsmith LLP | 5,707,107 | £46,512,922 |
Charles Rolls | 5,685,928 | £46,340,313 |
Morgan Stanley Asia Limited | 5,584,937 | £45,517,237 |
Nordflint Capital Partners Fondsmaeglerselskab A/S | 5,563,727 | £45,344,375 |
Artisan Partners - Growth | 4,996,486 | £40,721,361 |
Baillie Gifford & Co | 4,594,379 | £37,444,189 |
Brothers Drinks Co. Limited | 4,574,281 | £37,280,390 |
JPMorgan Asset Management Holdings Inc. | 4,505,744 | £36,721,814 |
Finsbury Growth & Income Trust plc | 3,505,000 | £28,565,750 |
Mr Paul Johnson | 3,505,000 | £28,565,750 |
Currency | UK Pounds |
Share Price | 815.00p |
Change Today | -9.00p |
% Change | -1.09 % |
52 Week High | 998.00p |
52 Week Low | 611.50p |
Volume | 308,058 |
Shares Issued | 117.08m |
Market Cap | £954.22m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 25-Sep-25 | 15-May-25 |
Paid | 17-Oct-25 | 20-Jun-25 |
Amount | 5.97p | 11.12p |
Time | Volume / Share Price |
15:49 | 90 @ 813.60p |
15:45 | 44 @ 814.50p |
15:44 | 524 @ 814.50p |
15:43 | 146 @ 813.60p |
15:40 | 274 @ 815.00p |
CEO | Timothy (Tim) Daniel Warrillow |
Finance Director | Andrew Branchflower |
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