Castings Share Price | |
---|---|
Price | 374.00 |
Bid | 362.00 |
Ask | 380.00 |
Change | -3.00 (-0.80%) |
Volume | 61,001 |
Open | 380.00 |
High | 380.00 |
Low | 374.00 |
Prev. Close | 374.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 43.46m |
Market Capitalisation | £162.53m |
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 | 22 |
---|---|
Vol. Sold | 19,162 |
Sold Value | £71.49k |
Vol. Bought | 11,339 |
Bought Value | £42.98k |
PE Ratio | 11.81301 |
Earnings | 31.66 |
Dividend | 16.41 |
Yield | 4.388% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 16:05:32 | 380.00 | 25,000 | Unknown* | 362.00 | 380.00 | 95.00k | O Ordinary Delayed publication |
23-Apr-24 | 17:47:38 | 378.00 | 5,000 | Unknown* | 362.00 | 380.00 | 18.90k | O Ordinary Was reported as OTC |
23-Apr-24 | 16:11:15 | 374.00 | 5,000 | Sell* | 374.00 | 380.00 | 18.70k | A Automatic Execution |
23-Apr-24 | 16:07:00 | 378.00 | 800 | Buy* | 374.00 | 380.00 | 3,024 | O Ordinary |
23-Apr-24 | 15:47:02 | 380.00 | 500 | Buy* | 370.00 | 380.00 | 1,900 | A Automatic Execution |
23-Apr-24 | 15:29:54 | 370.805 | 5,398 | Sell* | 370.00 | 380.00 | 20.02k | O Ordinary |
23-Apr-24 | 15:25:28 | 374.00 | 1,502 | Sell* | 374.00 | 380.00 | 5,617 | A Automatic Execution |
23-Apr-24 | 14:22:09 | 378.00 | 500 | Unknown* | 374.00 | 382.00 | 1,890 | O Ordinary |
23-Apr-24 | 13:31:05 | 376.968 | 531 | Sell* | 374.00 | 382.00 | 2,002 | O Ordinary |
23-Apr-24 | 13:28:36 | 378.00 | 610 | Buy* | 374.00 | 378.00 | 2,306 | A Automatic Execution |
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 |