Assura Share Price | |
---|---|
Price | 40.98 |
Bid | 40.92 |
Ask | 40.98 |
Change | 0.32 (0.79%) |
Volume | 3,083,239 |
Open | 40.92 |
High | 41.02 |
Low | 40.42 |
Prev. Close | 40.66 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 2.99b |
Market Capitalisation | £1.23b |
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 | 588 |
---|---|
Vol. Sold | 1,110,032 |
Sold Value | £450.21k |
Vol. Bought | 1,714,160 |
Bought Value | £697.28k |
PE Ratio | -10.245 |
Earnings | -4.00 |
Dividend | 3.24 |
Yield | 7.906% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
19-Apr-24 | 16:10:15 | 40.98 | 50 | Buy* | 40.92 | 40.98 | 20.49 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:06:39 | 40.98 | 4 | Buy* | 40.92 | 40.98 | 1.64 | O Ordinary Trade was executed as an SI |
19-Apr-24 | 16:06:14 | 40.98 | 3,695 | Buy* | 40.92 | 40.98 | 1,514 | A Automatic Execution |
19-Apr-24 | 16:06:14 | 40.98 | 7,600 | Buy* | 40.90 | 40.98 | 3,114 | A Automatic Execution |
19-Apr-24 | 16:06:14 | 40.98 | 3,609 | Buy* | 40.90 | 40.98 | 1,479 | A Automatic Execution |
19-Apr-24 | 16:06:14 | 40.98 | 14,379 | Buy* | 40.90 | 40.98 | 5,893 | A Automatic Execution |
19-Apr-24 | 16:06:14 | 40.96 | 106 | Buy* | 40.90 | 40.96 | 43.42 | A Automatic Execution |
19-Apr-24 | 16:06:14 | 40.96 | 6,655 | Buy* | 40.90 | 40.96 | 2,726 | A Automatic Execution |
19-Apr-24 | 16:06:14 | 40.96 | 9,345 | Buy* | 40.90 | 40.96 | 3,828 | A Automatic Execution |
19-Apr-24 | 16:06:12 | 40.92 | 1,216 | Sell* | 40.92 | 40.98 | 497.59 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
16-Apr-24 | 10-Apr-24 | Buy | Jonathan Murphy held the position of CEO at the time of this trade.Jonathan Murphy | 42.00 | GBX | 406 | 2,947,998 |
16-Apr-24 | 10-Apr-24 | Scrip Dividend | Ed Smith held the position of Non-Executive Chairman at the time of this trade.Ed Smith | 41.59 | GBX | 1,745 | 112,393 |
Investor Relations