| RWS Holdings Share Price | |||
|---|---|---|---|
| Price | 106.60 | Open | 104.60 |
| Bid | 106.20 | High | 107.70 |
| Ask | 107.60 | Low | 104.60 |
| Change | 1.10 (1.04%) | Close | 105.50 |
| Volume | 976,111 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 371.16m |
| Market Cap | £395.66m |
| PE Ratio | -3.948148 |
| EPS | -27.00 |
| Year High | 113.50 |
|---|---|
| Year High Date | 02-Jun-2026 |
| Year Low | 68.50 |
| Year Low Date | 20-Nov-2025 |
| Dividend | 12.45 |
| Yield | 11.679% |
| # Trades | 413 |
|---|---|
| Vol. Sold | 325,140 |
| Sold Value | £346.10k |
| Vol. Bought | 638,190 |
| Bought Value | £681.29k |
| Market Size | 30,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-26 | 16:35:17 | 106.60 | 89,865 | Sell* | 106.20 | 107.60 | 95.80k | UT Uncrossing Trade |
| 04-Jun-26 | 16:29:51 | 106.30 | 200 | Sell* | 106.20 | 106.90 | 212.60 | A Automatic Execution |
| 04-Jun-26 | 16:29:00 | 106.30 | 0 | Unknown* | 106.30 | 107.60 | 0.00 | O Ordinary Trade was executed as an SI |
| 04-Jun-26 | 16:24:12 | 106.50 | 456 | Buy* | 106.30 | 106.50 | 485.64 | A Automatic Execution |
| 04-Jun-26 | 16:24:11 | 106.50 | 830 | Buy* | 106.30 | 106.50 | 883.95 | A Automatic Execution |
| 04-Jun-26 | 16:24:11 | 106.50 | 246 | Buy* | 106.30 | 106.50 | 261.99 | A Automatic Execution |
| 04-Jun-26 | 16:24:09 | 106.30 | 255 | Sell* | 106.20 | 106.70 | 271.07 | A Automatic Execution |
| 04-Jun-26 | 16:23:53 | 106.30 | 580 | Sell* | 106.30 | 106.80 | 616.54 | A Automatic Execution |
| 04-Jun-26 | 16:23:53 | 106.30 | 346 | Sell* | 106.30 | 106.80 | 367.80 | A Automatic Execution |
| 04-Jun-26 | 16:23:15 | 106.705 | 1,699 | Buy* | 106.30 | 106.90 | 1,813 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 04-Mar-26 | 02-Mar-26 | Buy Dividends | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 87.87 | GBX | 62,536 | 1,175,490 |
| 06-Feb-26 | 05-Feb-26 | Exercise of Option | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 147.00 | GBX | 12,551 | 1,112,954 |
| 28-Jan-26 | 27-Jan-26 | Sell | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 87.19 | GBX | 89,373 | 1,100,403 |
| 23-Jan-26 | 22-Jan-26 | Transfer From | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 0.00 | 189,776 | 1,189,776 | |
| 31-Jul-25 | 27-Jul-25 | Buy Dividends | Benjamin Faes held the position of CEO at the time of this trade.Benjamin Faes | 101.00 | GBX | 28,067 | 1,000,000 |
RWS strategy is focused on organic growth and selective acquisitions that strengthen our market position and enhance shareholder value. Learn more here.