Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
10-Oct-24 | Buy Dividends | Colm Deasy | 5,055.00p | 66 | £3,336.30 |
21-Jun-24 | Buy Dividends | Colm Deasy | 4,778.00p | 95 | £4,539.10 |
21-Jun-24 | Buy Dividends | Colm Deasy | 4,778.00p | 95 | £4,539.10 |
28-May-24 | Transfer From | Andre Lacroix | 0.000p | 4,807 | £0.00 |
13-Mar-24 | Buy | Colm Deasy | 4,980.80p | 22,026 | £1,097,070.98 |
Traded | Action | Notifier | Price | Amount | Value |
---|---|---|---|---|---|
13-Mar-24 | Buy | Andre Lacroix | 4,980.80p | 76,151 | £3,792,928.91 |
13-Mar-24 | Buy | Colm Deasy | 4,980.80p | 22,026 | £1,097,070.98 |
13-Mar-24 | Buy | Andrew Martin | 5,032.00p | 365 | £18,366.80 |
13-Mar-24 | Buy | Graham Allan | 5,032.00p | 118 | £5,937.76 |
13-Mar-24 | Buy | Gurnek Bains | 5,032.00p | 118 | £5,937.76 |
Notifier | Holding | Value* |
---|---|---|
Andre Lacroix | 526,129 | £23,328,560 |
Colm Deasy | 44,570 | £1,976,234 |
Jean-Michel Valette | 10,847 | £480,956 |
Andrew Martin | 8,980 | £398,173 |
Graham Allan | 2,837 | £125,793 |
Gurnek Bains | 830 | £36,802 |
Jeremy (Jez) Maiden | 504 | £22,347 |
Lynda Clarizio | 478 | £21,194 |
Tamara Ingram | 469 | £20,796 |
Kawal Preet | 254 | £11,262 |
Apurvi Sheth | 118 | £5,232 |
Notifier** | Holding | Value* |
---|---|---|
BlackRock Inc | 11,865,413 | £526,112,412 |
Mawer Investment Management Ltd | 8,110,417 | £359,615,890 |
Marathon Asset Management | 8,037,714 | £356,392,239 |
Fiera Capital Corporation | 8,010,553 | £355,187,920 |
Massachusetts Financial Services Company | 8,004,731 | £354,929,772 |
MFS Investment Management | 8,004,731 | £354,929,772 |
Fundsmith LLP | 7,917,434 | £351,059,024 |
Morgan Stanley Investment Management Incorporated | 7,899,942 | £350,283,428 |
Currency | UK Pounds |
Share Price | 4,434.00p |
Change Today | 4.00p |
% Change | 0.09 % |
52 Week High | 5,240.00 |
52 Week Low | 3,829.00 |
Volume | 27,726 |
Shares Issued | 161.39m |
Market Cap | £7,156m |
Beta | 0.99 |
RiskGrade | 130 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 5 |
Buy | 3 |
Neutral | 7 |
Sell | 3 |
Strong Sell | 1 |
Total | 19 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 12-Sep-24 | 30-May-24 |
Paid | 08-Oct-24 | 21-Jun-24 |
Amount | 53.90p | 74.00p |
Time | Volume / Share Price |
10:31 | 24 @ 4,434.00p |
10:31 | 3 @ 4,434.00p |
10:22 | 71 @ 4,434.00p |
10:22 | 87 @ 4,434.00p |
10:22 | 29 @ 4,434.00p |
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