Capital Share Price | |
---|---|
Price | 100.00 |
Bid | 100.00 |
Ask | 101.50 |
Change | 0.00 (0.00%) |
Volume | 106,858 |
Open | 100.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 100.00 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 193.70m |
Market Capitalisation | £193.70m |
Market Size | 3,000 |
52 Week High | 105.50 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 74.00 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 18 |
---|---|
Vol. Sold | 16,329 |
Sold Value | £16.47k |
Vol. Bought | 90,529 |
Bought Value | £92.17k |
PE Ratio | 6.669431 |
Earnings | 14.99378 |
Dividend | 3.136715 |
Yield | 3.137% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 15:53:46 | 101.9398 | 11,000 | Buy* | 100.00 | 101.50 | 11.21k | O Ordinary |
24-May-24 | 15:19:42 | 100.30 | 2 | Sell* | 100.00 | 101.50 | 2.01 | O Ordinary |
24-May-24 | 14:53:51 | 100.00 | 127 | Sell* | 100.00 | 101.50 | 127.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 14:53:51 | 100.00 | 11 | Sell* | 100.00 | 101.50 | 11.00 | O Ordinary Trade was executed as an SI |
24-May-24 | 13:17:59 | 101.67 | 8,655 | Buy* | 100.00 | 101.50 | 8,800 | O Ordinary |
24-May-24 | 13:00:39 | 100.85 | 1,000 | Sell* | 100.00 | 102.00 | 1,009 | O Ordinary |
24-May-24 | 12:07:00 | 101.76 | 5,000 | Buy* | 100.00 | 102.00 | 5,088 | O Ordinary |
24-May-24 | 11:13:29 | 101.90 | 10,000 | Buy* | 100.00 | 102.00 | 10.19k | O Ordinary |
24-May-24 | 11:10:46 | 102.00 | 19,607 | Buy* | 100.00 | 102.00 | 20.00k | O Ordinary |
24-May-24 | 11:00:40 | 101.76 | 5,000 | Buy* | 100.00 | 102.00 | 5,088 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
04-Sep-23 | 31-Aug-23 | Buy | Catherine (Cassie) Boggs held the position of Independent Non-Executive Director at the time of this trade.Catherine (Cassie) Boggs | 1.06 | USD | 5,059 | 143,897 |
04-Sep-23 | 31-Aug-23 | Buy | Catherine (Cassie) Boggs held the position of Independent Non-Executive Director at the time of this trade.Catherine (Cassie) Boggs | 1.08 | USD | 90,301 | 143,897 |
28-Jun-23 | 28-Jun-23 | Buy | Peter Stokes held the position of Chief Executive Officer at the time of this trade.Peter Stokes | 99.00 | GBX | 50,000 | 0 |
23-Jun-23 | 23-Jun-23 | Sell | Brian Rudd held the position of Executive Director at the time of this trade.Brian Rudd | 98.50 | GBX | 1,000,000 | 11,958,465 |
23-Jun-23 | 23-Jun-23 | Sell | Jamie Boyton held the position of Executive Chairman at the time of this trade.Jamie Boyton | 98.50 | GBX | 4,300,000 | 20,546,295 |