Focusrite Share Price | |
---|---|
Price | 310.00 |
Bid | 305.00 |
Ask | 315.00 |
Change | -10.00 (-3.13%) |
Volume | 67,505 |
Open | 320.00 |
High | 310.00 |
Low | 310.00 |
Prev. Close | 320.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 58.59m |
Market Capitalisation | £181.62m |
Market Size | 1,500 |
52 Week High | 600.00 |
52 Week High Date | 27-Dec-2023 |
52 Week Low | 270.00 |
52 Week Low Date | 18-Mar-2024 |
# Trades | 41 |
---|---|
Vol. Sold | 59,957 |
Sold Value | £187.51k |
Vol. Bought | 548 |
Bought Value | £1.73k |
PE Ratio | 10.19737 |
Earnings | 30.40 |
Dividend | 6.25 |
Yield | 2.016% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
18-Apr-24 | 16:36:15 | 310.00 | 5,000 | Unknown* | 305.00 | 315.00 | 15.50k | O Ordinary |
18-Apr-24 | 16:35:23 | 310.00 | 2,000 | Unknown* | 305.00 | 315.00 | 6,200 | UT Uncrossing Trade |
18-Apr-24 | 15:49:29 | 305.20 | 1,000 | Sell* | 305.00 | 315.00 | 3,052 | O Ordinary |
18-Apr-24 | 15:49:17 | 305.00 | 72 | Sell* | 305.00 | 315.00 | 219.60 | O Ordinary |
18-Apr-24 | 15:48:02 | 314.00 | 500 | Buy* | 310.00 | 315.00 | 1,570 | O Ordinary |
18-Apr-24 | 15:48:02 | 315.00 | 15 | Buy* | 310.00 | 315.00 | 47.25 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:47:40 | 310.30 | 3,225 | Sell* | 310.00 | 325.00 | 10.01k | O Ordinary |
18-Apr-24 | 15:47:36 | 325.00 | 5 | Buy* | 310.00 | 325.00 | 16.25 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:47:36 | 325.00 | 6 | Buy* | 310.00 | 325.00 | 19.50 | O Ordinary Trade was executed as an SI |
18-Apr-24 | 15:47:24 | 310.00 | 4,841 | Sell* | 310.00 | 325.00 | 15.01k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
22-Mar-24 | 21-Mar-24 | Buy | Timothy Paul Carrol held the position of CEO at the time of this trade.Timothy Paul Carrol | 295.26 | GBX | 3,386 | 96,104 |
19-Mar-24 | 19-Mar-24 | Buy | Sally McKone held the position of CFO & Executive Director at the time of this trade.Sally McKone | 292.10 | GBX | 6,900 | 34,530 |
14-Feb-24 | 13-Feb-24 | Transfer To | David Bezem held the position of Senior Independent Director at the time of this trade.David Bezem | 0.00 | 3,968 | 0 | |
18-Jan-23 | 16-Jan-23 | Sell | Timothy Paul Carrol held the position of CEO at the time of this trade.Timothy Paul Carrol | 773.67 | GBX | 15,000 | 92,718 |
16-Jan-23 | 12-Jan-23 | Exercise of Option | Timothy Paul Carrol held the position of CEO at the time of this trade.Timothy Paul Carrol | 0.10 | GBX | 25,049 | 107,718 |