Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
03-Jul-24 | Buy Dividends | Steve Hare | 1,084.97p | 3,300 | £35,804.01 |
18-Jun-24 | Buy | Annette Court | 1,064.50p | 950 | £10,112.75 |
14-Feb-24 | Buy Dividends | Steve Hare | 1,171.08p | 5,548 | £64,971.52 |
30-Jan-24 | Buy | Sangeeta Anand | 1,208.00p | 1,000 | £12,080.00 |
21-Dec-23 | Transfer From | Jonathan Howell | 0.000p | 43,125 | £0.00 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
05-Dec-23 | Sell | Steve Hare | 1,135.97p | 53,644 | £609,379.76 |
05-Dec-23 | Sell | Jonathan Howell | 1,135.97p | 37,432 | £425,216.30 |
14-Feb-24 | Buy Dividends | Steve Hare | 1,171.08p | 5,548 | £64,971.52 |
03-Jul-24 | Buy Dividends | Steve Hare | 1,084.97p | 3,300 | £35,804.01 |
30-Jan-24 | Buy | Sangeeta Anand | 1,208.00p | 1,000 | £12,080.00 |
Notifier | Holding | Value* |
---|---|---|
Steve Hare | 528,291 | £6,685,523 |
Jonathan Howell | 275,010 | £3,480,252 |
John Bates | 16,735 | £211,781 |
Andrew Duff | 13,150 | £166,413 |
Maggie Chan Jones | 10,000 | £126,550 |
Derek Harding | 10,000 | £126,550 |
Jonathan Bewes | 10,000 | £126,550 |
Roisin Donnelly | 10,000 | £126,550 |
Annette Court | 7,300 | £92,382 |
Sangeeta Anand | 1,000 | £12,655 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock Inc | 64,021,267 | £810,189,134 |
FMR LLC | 63,432,211 | £802,734,630 |
Lloyds Banking Group Plc | 58,307,542 | £737,881,944 |
FIL Limited | 55,288,722 | £699,678,777 |
Fundsmith LLP | 54,795,499 | £693,437,040 |
Nissin Foods Holdings Co., Ltd. | 53,850,514 | £681,478,255 |
Aggregate of Standard Life Aberdeen plc | 53,661,155 | £679,081,916 |
The Capital Group Companies, Inc. | 51,198,348 | £647,915,094 |
Lindsell Train Limited | 51,056,500 | £646,120,008 |
FIL Limited | 50,373,561 | £637,477,414 |
Lindsell Train Limited | 50,214,000 | £635,458,170 |
FIL Limited | 524,991 | £6,643,761 |
Currency | UK Pounds |
Share Price | 1,265.50p |
Change Today | -4.00p |
% Change | -0.32 % |
52 Week High | 1,282.00 |
52 Week Low | 969.40 |
Volume | 6,744,863 |
Shares Issued | 1,004.47m |
Market Cap | £12,712m |
Beta | 0.85 |
RiskGrade | 136 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 4 |
Buy | 5 |
Neutral | 8 |
Sell | 1 |
Strong Sell | 2 |
Total | 20 |
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-Jan-25 | 30-May-24 |
Paid | 11-Feb-25 | 28-Jun-24 |
Amount | 13.50p | 6.95p |
Time | Volume / Share Price |
16:27 | 8 @ 1,267.00p |
16:27 | 1 @ 1,267.00p |
15:50 | 3 @ 1,261.00p |
15:50 | 3 @ 1,261.00p |
15:57 | 27 @ 1,259.50p |
CFO | Jonathan Howell |
CEO | Steve Hare |
Chair | Andrew Duff |
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