Capital Share Price | |
---|---|
Price | 102.50 |
Bid | 99.00 |
Ask | 102.50 |
Change | 2.50 (2.50%) |
Volume | 59,969 |
Open | 100.50 |
High | 102.50 |
Low | 100.00 |
Prev. Close | 100.00 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 193.70m |
Market Capitalisation | £198.54m |
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 | 20 |
---|---|
Vol. Sold | 53,620 |
Sold Value | £53.59k |
Vol. Bought | 6,349 |
Bought Value | £6.40k |
PE Ratio | 6.836167 |
Earnings | 14.99378 |
Dividend | 3.136715 |
Yield | 3.06% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:11 | 102.50 | 312 | Buy* | 99.00 | 102.50 | 319.80 | UT Uncrossing Trade |
10-May-24 | 15:07:41 | 100.39 | 3,181 | Buy* | 99.00 | 101.50 | 3,193 | O Ordinary |
10-May-24 | 14:58:00 | 102.00 | 29 | Buy* | 99.00 | 101.50 | 29.58 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:58:00 | 102.00 | 98 | Buy* | 99.00 | 101.50 | 99.96 | O Ordinary Trade was executed as an SI |
10-May-24 | 14:37:14 | 101.027 | 500 | Buy* | 99.80 | 102.00 | 505.14 | O Ordinary |
10-May-24 | 14:13:33 | 99.912 | 4,222 | Sell* | 99.80 | 102.00 | 4,218 | O Ordinary |
10-May-24 | 14:00:35 | 101.03 | 989 | Buy* | 99.80 | 102.00 | 999.19 | O Ordinary |
10-May-24 | 12:54:09 | 101.098 | 49 | Buy* | 99.80 | 102.00 | 49.54 | O Ordinary |
10-May-24 | 11:02:37 | 100.719 | 700 | Buy* | 99.60 | 101.50 | 705.03 | O Ordinary |
10-May-24 | 10:58:03 | 100.721 | 393 | Buy* | 99.60 | 101.50 | 395.83 | 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 |