Capital Share Price | |
---|---|
Price | 103.00 |
Bid | 101.50 |
Ask | 103.00 |
Change | 5.50 (5.64%) |
Volume | 108,785 |
Open | 98.00 |
High | 103.00 |
Low | 98.00 |
Prev. Close | 97.50 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 193.70m |
Market Capitalisation | £199.51m |
Market Size | 3,000 |
52 Week High | 103.00 |
52 Week High Date | 13-Jun-2023 |
52 Week Low | 74.00 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 28 |
---|---|
Vol. Sold | 65,137 |
Sold Value | £64.91k |
Vol. Bought | 43,340 |
Bought Value | £43.07k |
PE Ratio | 6.869514 |
Earnings | 14.99378 |
Dividend | 3.136715 |
Yield | 3.045% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 17:13:54 | 103.00 | 308 | Unknown* | 101.50 | 103.00 | 317.24 | O Ordinary Was reported as OTC |
24-Apr-24 | 16:35:14 | 103.00 | 4,313 | Buy* | 101.50 | 103.00 | 4,442 | UT Uncrossing Trade |
24-Apr-24 | 16:18:28 | 102.22 | 5,000 | Sell* | 101.50 | 103.00 | 5,111 | O Ordinary |
24-Apr-24 | 16:17:26 | 101.0152 | 25,000 | Sell* | 101.50 | 103.00 | 25.25k | O Ordinary |
24-Apr-24 | 16:07:27 | 102.29 | 2 | Buy* | 98.20 | 102.50 | 2.05 | O Ordinary |
24-Apr-24 | 15:44:48 | 102.50 | 3 | Sell* | 102.50 | 103.00 | 3.08 | A Automatic Execution |
24-Apr-24 | 15:44:34 | 102.50 | 50 | Sell* | 102.50 | 103.00 | 51.25 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 15:31:10 | 100.50 | 5,000 | Sell* | 100.50 | 102.50 | 5,025 | A Automatic Execution |
24-Apr-24 | 15:29:48 | 100.00 | 1,081 | Buy* | 98.20 | 100.00 | 1,081 | A Automatic Execution |
24-Apr-24 | 15:29:33 | 100.00 | 3,411 | Buy* | 98.00 | 100.00 | 3,411 | A Automatic Execution |
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 |