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 | £50,065,045 |
Kevin Havelock | 399,308 | £3,585,786 |
Andrew Branchflower | 173,176 | £1,555,120 |
Jeff Popkin | 73,955 | £664,116 |
David Lapp | 24,590 | £220,818 |
Domenico De Lorenzo | 14,472 | £129,959 |
Laura Kate Hagan | 634 | £5,693 |
Notifier** | Holding | Value* |
---|---|---|
TIAA-CREF Investment Management, LLC | 116,563,677 | £1,046,741,820 |
Lindsell Train Limited | 13,637,500 | £122,464,750 |
Molson Coors Beverage Company | 10,856,628 | £97,492,519 |
Old Mutual Plc | 9,703,000 | £87,132,940 |
Aberdeen Standard Investments | 9,072,950 | £81,475,091 |
Standard Life Investments Limited | 8,594,873 | £77,181,960 |
Schroders plc | 7,071,642 | £63,503,345 |
The Capital Group Companies, Inc. | 6,290,181 | £56,485,825 |
Liontrust Investment Partners LLP | 6,209,924 | £55,765,118 |
Ninety One | 5,980,179 | £53,702,007 |
Majedie Asset Management Limited | 5,752,698 | £51,659,228 |
Hargreave Hale Ltd | 5,744,848 | £51,588,735 |
Artisan Partners Limited Partnership | 5,716,265 | £51,332,060 |
Fundsmith LLP | 5,707,107 | £51,249,821 |
Charles Rolls | 5,685,928 | £51,059,633 |
Morgan Stanley Asia Limited | 5,584,937 | £50,152,734 |
Nordflint Capital Partners Fondsmaeglerselskab A/S | 5,563,727 | £49,962,268 |
Artisan Partners - Growth | 4,996,486 | £44,868,444 |
Baillie Gifford & Co | 4,594,379 | £41,257,523 |
Brothers Drinks Co. Limited | 4,574,281 | £41,077,043 |
JPMorgan Asset Management Holdings Inc. | 4,505,744 | £40,461,581 |
Finsbury Growth & Income Trust plc | 3,505,000 | £31,474,900 |
Mr Paul Johnson | 3,505,000 | £31,474,900 |
Currency | UK Pounds |
Share Price | 898.00p |
Change Today | 26.00p |
% Change | 2.98 % |
52 Week High | 998.00 |
52 Week Low | 611.50 |
Volume | 272,622 |
Shares Issued | 117.95m |
Market Cap | £1,059.15m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 2 |
Buy | 2 |
Neutral | 10 |
Sell | 4 |
Strong Sell | 0 |
Total | 18 |
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 |
15:41 | 166 @ 896.78p |
15:41 | 46 @ 898.00p |
15:40 | 46 @ 898.00p |
15:40 | 46 @ 898.00p |
15:39 | 4,500 @ 896.52p |
CEO | Timothy (Tim) Daniel Warrillow |
Finance Director | Andrew Branchflower |
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