Castings Share Price | |
---|---|
Price | 382.00 |
Bid | 370.00 |
Ask | 382.00 |
Change | 9.00 (2.41%) |
Volume | 12,802 |
Open | 378.00 |
High | 382.00 |
Low | 378.00 |
Prev. Close | 373.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 43.46m |
Market Capitalisation | £166.01m |
Market Size | 1,000 |
52 Week High | 428.00 |
52 Week High Date | 15-Aug-2023 |
52 Week Low | 322.00 |
52 Week Low Date | 14-Mar-2024 |
# Trades | 12 |
---|---|
Vol. Sold | 72 |
Sold Value | £N/A |
Vol. Bought | 12,730 |
Bought Value | £48.24k |
PE Ratio | 12.0657 |
Earnings | 31.66 |
Dividend | 16.41 |
Yield | 4.296% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:14 | 382.00 | 1,668 | Buy* | 370.00 | 382.00 | 6,372 | UT Uncrossing Trade |
10-May-24 | 14:58:00 | 370.00 | 72 | Sell* | 370.00 | 382.00 | 266.40 | O Ordinary Trade was executed as an SI |
10-May-24 | 11:25:08 | 382.75 | 1,298 | Buy* | 362.00 | 382.00 | 4,968 | O Ordinary |
10-May-24 | 11:20:00 | 380.00 | 240 | Buy* | 362.00 | 380.00 | 912.00 | A Automatic Execution |
10-May-24 | 10:43:34 | 380.00 | 72 | Buy* | 362.00 | 380.00 | 273.60 | O Ordinary Trade was executed as an SI |
10-May-24 | 10:43:34 | 378.00 | 1,108 | Buy* | 362.00 | 380.00 | 4,188 | A Automatic Execution |
10-May-24 | 10:43:22 | 377.84 | 1,058 | Buy* | 362.00 | 378.00 | 3,998 | O Ordinary |
10-May-24 | 09:38:11 | 380.00 | 30 | Buy* | 362.00 | 380.00 | 114.00 | O Ordinary Trade was executed as an SI |
10-May-24 | 09:38:11 | 378.00 | 2,703 | Buy* | 360.00 | 378.00 | 10.22k | A Automatic Execution |
10-May-24 | 09:38:05 | 377.82 | 2,500 | Buy* | 360.00 | 378.00 | 9,446 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
02-Oct-23 | 02-Oct-23 | Buy | Steve Mant held the position of Finance Director and Secretary at the time of this trade.Steve Mant | 334.20 | GBX | 1,150 | 13,500 |
15-Jun-22 | 15-Jun-22 | Buy | Brian J Cooke held the position of Non-Executive Chairman at the time of this trade.Brian J Cooke | 309.12 | GBX | 3,000 | 2,015,236 |
12-May-22 | 12-May-22 | Buy | Steve Mant held the position of Finance Director and Secretary at the time of this trade.Steve Mant | 318.40 | GBX | 3,100 | 12,350 |
06-Apr-22 | 06-Apr-22 | Buy | Brian J Cooke held the position of Non-Executive Chairman at the time of this trade.Brian J Cooke | 303.80 | GBX | 5,000 | 2,012,236 |
10-Mar-22 | 10-Mar-22 | Buy | Brian J Cooke held the position of Non-Executive Chairman at the time of this trade.Brian J Cooke | 312.40 | GBX | 3,500 | 2,007,236 |