Capital Share Price | |
---|---|
Price | 104.00 |
Bid | 103.00 |
Ask | 104.50 |
Change | 1.00 (0.97%) |
Volume | 163,073 |
Open | 104.00 |
High | 105.50 |
Low | 102.00 |
Prev. Close | 103.00 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 193.70m |
Market Capitalisation | £201.44m |
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 | 40 |
---|---|
Vol. Sold | 87,220 |
Sold Value | £90.26k |
Vol. Bought | 27,030 |
Bought Value | £28.24k |
PE Ratio | 6.936208 |
Earnings | 14.99378 |
Dividend | 3.136715 |
Yield | 3.016% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:35:20 | 104.00 | 3,156 | Sell* | 103.00 | 104.50 | 3,282 | UT Uncrossing Trade |
26-Apr-24 | 12:43:45 | 104.50 | 45,000 | Unknown* | 103.00 | 104.50 | 47.03k | O Ordinary Delayed publication |
26-Apr-24 | 12:43:45 | 104.14 | -26,000 | Unknown* | 103.00 | 104.50 | -27.08k | O Ordinary Deletion Delayed publication |
26-Apr-24 | 16:27:04 | 103.00 | 1 | Sell* | 103.00 | 104.50 | 1.03 | A Automatic Execution |
26-Apr-24 | 16:25:04 | 103.00 | 11 | Sell* | 103.00 | 104.50 | 11.33 | A Automatic Execution |
26-Apr-24 | 16:19:19 | 104.50 | 6,523 | Buy* | 103.00 | 104.50 | 6,817 | A Automatic Execution |
26-Apr-24 | 16:18:57 | 105.00 | 4 | Buy* | 103.00 | 105.00 | 4.20 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:18:57 | 104.50 | 3,395 | Buy* | 102.50 | 104.50 | 3,548 | A Automatic Execution |
26-Apr-24 | 15:51:08 | 103.50 | 1,500 | Unknown* | 102.50 | 104.50 | 1,553 | O Ordinary |
26-Apr-24 | 15:44:58 | 102.00 | 2,454 | Sell* | 102.00 | 104.50 | 2,503 | 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 |