Focusrite Share Price | |
---|---|
Price | 357.50 |
Bid | 350.00 |
Ask | 365.00 |
Change | 6.00 (1.69%) |
Volume | 67,571 |
Open | 357.50 |
High | 360.00 |
Low | 360.00 |
Prev. Close | 354.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 58.59m |
Market Capitalisation | £210.91m |
Market Size | 1,500 |
52 Week High | 600.00 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 270.00 |
52 Week Low Date | 18-Mar-2024 |
# Trades | 36 |
---|---|
Vol. Sold | 17,701 |
Sold Value | £62.41k |
Vol. Bought | 20,512 |
Bought Value | £73.67k |
PE Ratio | 11.84211 |
Earnings | 30.40 |
Dividend | 6.25 |
Yield | 1.736% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:07 | 360.00 | 2,301 | Buy* | 350.00 | 365.00 | 8,284 | UT Uncrossing Trade |
26-Apr-24 | 16:14:30 | 365.00 | 1 | Buy* | 350.00 | 365.00 | 3.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:30 | 365.00 | 1 | Buy* | 350.00 | 365.00 | 3.65 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:30 | 365.00 | 2 | Buy* | 350.00 | 365.00 | 7.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:30 | 350.00 | 149 | Sell* | 350.00 | 365.00 | 521.50 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:14:07 | 352.00 | 9,945 | Sell* | 350.00 | 365.00 | 35.01k | O Ordinary |
26-Apr-24 | 16:10:18 | 353.00 | 3,118 | Sell* | 350.00 | 365.00 | 11.01k | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:23:44 | 360.50 | 268 | Buy* | 350.00 | 365.00 | 966.14 | O Ordinary Non protected portfolio Single protected transaction |
26-Apr-24 | 15:14:05 | 352.00 | 61 | Sell* | 350.00 | 365.00 | 214.72 | O Ordinary |
26-Apr-24 | 15:00:29 | 352.00 | 218 | Sell* | 350.00 | 365.00 | 767.36 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
22-Mar-24 | 21-Mar-24 | Buy | Timothy Paul Carrol held the position of CEO at the time of this trade.Timothy Paul Carrol | 295.26 | GBX | 3,386 | 96,104 |
19-Mar-24 | 19-Mar-24 | Buy | Sally McKone held the position of CFO & Executive Director at the time of this trade.Sally McKone | 292.10 | GBX | 6,900 | 34,530 |
14-Feb-24 | 13-Feb-24 | Transfer To | David Bezem held the position of Senior Independent Director at the time of this trade.David Bezem | 0.00 | 3,968 | 0 | |
18-Jan-23 | 16-Jan-23 | Sell | Timothy Paul Carrol held the position of CEO at the time of this trade.Timothy Paul Carrol | 773.67 | GBX | 15,000 | 92,718 |
16-Jan-23 | 12-Jan-23 | Exercise of Option | Timothy Paul Carrol held the position of CEO at the time of this trade.Timothy Paul Carrol | 0.10 | GBX | 25,049 | 107,718 |