| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Dec-25 | Transfer From | Jonathan Howell | 0.000p | 99,855 | £0.00 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 10-Dec-25 | Transfer From | Jonathan Howell | 0.000p | 99,855 | £0.00 |
| Notifier | Holding | Value* |
|---|---|---|
| Steve Hare | 654,749 | £6,874,864 |
| John Bates | 16,735 | £175,718 |
| Andrew Duff | 13,150 | £138,075 |
| Maggie Chan Jones | 10,000 | £105,000 |
| Derek Harding | 10,000 | £105,000 |
| Jonathan Bewes | 10,000 | £105,000 |
| Roisin Donnelly | 10,000 | £105,000 |
| Annette Court | 7,300 | £76,650 |
| Notifier** | Holding | Value* |
|---|---|---|
| BlackRock Inc | 64,021,267 | £672,223,304 |
| Lloyds Banking Group Plc | 58,307,542 | £612,229,191 |
| Fundsmith LLP | 54,795,499 | £575,352,740 |
| Nissin Foods Holdings Co., Ltd. | 53,850,514 | £565,430,397 |
| Aggregate of Standard Life Aberdeen plc | 53,661,155 | £563,442,128 |
| The Capital Group Companies, Inc. | 51,198,348 | £537,582,654 |
| Lindsell Train Limited | 51,056,500 | £536,093,250 |
| FIL Limited | 50,373,561 | £528,922,390 |
| FIL Limited | 50,373,561 | £528,922,390 |
| Lindsell Train Limited | 50,214,000 | £527,247,000 |
| FIL Limited | 47,201,307 | £495,613,724 |
| Currency | UK Pounds |
| Share Price | 1,050.00p |
| Change Today | -33.00p |
| % Change | -3.05 % |
| 52 Week High | 1,348.00p |
| 52 Week Low | 1,049.00p |
| Volume | 2,763,974 |
| Shares Issued | 958.26m |
| Market Cap | £10,062m |
| Beta | 0.88 |
| RiskGrade | 136 |
| Value | ![]() |
|---|
| Price Trend |
|
|---|
| Income | ![]() |
|---|
| Growth | ![]() |
|---|
| Strong Buy | 4 |
| Buy | 5 |
| Neutral | 10 |
| Sell | 1 |
| Strong Sell | 0 |
| Total | 20 |

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 08-Jan-26 | 29-May-25 |
| Paid | 10-Feb-26 | 27-Jun-25 |
| Amount | 14.40p | 7.45p |
| Time | Volume / Share Price |
| 15:01 | 14 @ 1,070.00p |
| 14:42 | 1 @ 1,075.00p |
| 16:49 | 63 @ 1,050.00p |
| 16:39 | 12 @ 1,050.00p |
| 16:35 | 167 @ 1,050.00p |
| CEO | Steve Hare |
| Chair | Andrew Duff |
| CFO | Jacqui Cartin |
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