Assura Share Price | |
---|---|
Price | 42.34 |
Bid | 42.10 |
Ask | 42.16 |
Change | 0.04 (0.09%) |
Volume | 3,751,117 |
Open | 41.40 |
High | 42.54 |
Low | 41.40 |
Prev. Close | 42.30 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 2.99b |
Market Capitalisation | £1.27b |
Market Size | 50,000 |
52 Week High | 53.00 |
52 Week High Date | 19-May-2023 |
52 Week Low | 39.08 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 617 |
---|---|
Vol. Sold | 780,249 |
Sold Value | £330.36k |
Vol. Bought | 2,957,615 |
Bought Value | £1.25m |
PE Ratio | -10.585 |
Earnings | -4.00 |
Dividend | 3.24 |
Yield | 7.652% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
13-May-24 | 16:35:24 | 42.34 | 1,807,817 | Buy* | 42.10 | 42.16 | 765.43k | UT Uncrossing Trade |
13-May-24 | 16:29:52 | 42.16 | 7 | Buy* | 42.10 | 42.16 | 2.95 | A Automatic Execution |
13-May-24 | 16:29:30 | 42.16 | 472 | Buy* | 42.10 | 42.16 | 199.00 | O Ordinary Trade was executed as an SI |
13-May-24 | 16:29:13 | 42.16 | 2 | Buy* | 42.10 | 42.16 | 0.84 | O Ordinary Trade was executed as an SI |
13-May-24 | 16:27:03 | 42.151 | 7,081 | Buy* | 42.10 | 42.16 | 2,985 | O Ordinary |
13-May-24 | 16:27:02 | 42.14 | 1,407 | Sell* | 42.12 | 42.18 | 592.91 | A Automatic Execution |
13-May-24 | 16:27:02 | 42.16 | 1,017 | Sell* | 42.16 | 42.20 | 428.77 | A Automatic Execution |
13-May-24 | 16:27:02 | 42.16 | 242 | Sell* | 42.16 | 42.20 | 102.03 | A Automatic Execution |
13-May-24 | 16:26:32 | 42.194 | 1,156 | Buy* | 42.16 | 42.20 | 487.76 | O Ordinary |
13-May-24 | 16:25:36 | 42.194 | 1 | Buy* | 42.16 | 42.20 | 0.42 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
08-May-24 | 07-May-24 | Buy | Jayne Cottam held the position of CFO at the time of this trade.Jayne Cottam | 42.21 | GBX | 774 | 711,208 |
08-May-24 | 07-May-24 | Buy | Jonathan Murphy held the position of CEO at the time of this trade.Jonathan Murphy | 42.21 | GBX | 774 | 2,948,772 |
16-Apr-24 | 10-Apr-24 | Scrip Dividend | Sam Barrell held the position of Independent Non-Executive Director at the time of this trade.Sam Barrell | 41.59 | GBX | 513 | 33,558 |
16-Apr-24 | 10-Apr-24 | Scrip Dividend | Louise Fowler held the position of Independent Non-Executive Director at the time of this trade.Louise Fowler | 41.59 | GBX | 256 | 16,523 |
16-Apr-24 | 10-Apr-24 | Buy | Jayne Cottam held the position of CFO at the time of this trade.Jayne Cottam | 42.00 | GBX | 406 | 710,434 |
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