To provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies.
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---|---|
Price | 473.00 |
Bid | 472.50 |
Ask | 474.00 |
Change | -3.50 (-0.73%) |
Volume | 414,919 |
Open | 476.00 |
High | 477.00 |
Low | 470.00 |
Prev. Close | 476.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 457.73m |
Market Capitalisation | £2.17b |
Market Size | 2,000 |
52 Week High | 504.00 |
52 Week High Date | 14-May-2024 |
52 Week Low | 348.50 |
52 Week Low Date | 07-Jul-2023 |
# Trades | 283 |
---|---|
Vol. Sold | 93,962 |
Sold Value | £443.82k |
Vol. Bought | 311,290 |
Bought Value | £1.47m |
PE Ratio | 9.392375 |
Earnings | 50.36 |
Dividend | 6.50 |
Yield | 1.374% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 16:36:24 | 472.50 | 11,791 | Sell* | 472.50 | 474.00 | 55.71k | O Ordinary |
14-Jun-24 | 16:35:26 | 473.00 | 56,851 | Buy* | 472.50 | 474.00 | 268.91k | UT Uncrossing Trade |
14-Jun-24 | 16:29:12 | 473.28 | 256 | Buy* | 472.50 | 473.00 | 1,212 | O Ordinary |
14-Jun-24 | 16:26:50 | 473.50 | 1 | Buy* | 472.50 | 473.50 | 4.74 | O Ordinary |
14-Jun-24 | 16:24:39 | 472.905 | 420 | Sell* | 472.50 | 473.50 | 1,986 | O Ordinary |
14-Jun-24 | 16:20:11 | 473.00 | 3 | Buy* | 471.50 | 474.00 | 14.19 | O Ordinary Trade was executed as an SI |
14-Jun-24 | 16:20:11 | 472.50 | 186 | Buy* | 471.00 | 472.50 | 878.85 | A Automatic Execution |
14-Jun-24 | 16:20:11 | 472.50 | 464 | Buy* | 471.00 | 472.50 | 2,192 | A Automatic Execution |
14-Jun-24 | 16:20:11 | 472.50 | 464 | Buy* | 471.00 | 472.50 | 2,192 | A Automatic Execution |
14-Jun-24 | 16:13:24 | 473.00 | 1,268 | Buy* | 471.00 | 473.00 | 5,998 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
15-Nov-23 | 14-Nov-23 | Buy | Richard J Brooman held the position of Independent Non-Executive Director at the time of this trade.Richard J Brooman | 384.09 | GBX | 5,000 | 307 |
15-Nov-23 | 14-Nov-23 | Sell | Richard J Brooman held the position of Independent Non-Executive Director at the time of this trade.Richard J Brooman | 383.80 | GBX | 5,000 | 307 |
04-Apr-23 | 31-Mar-23 | Buy | Richard J Brooman held the position of Independent Non-Executive Director at the time of this trade.Richard J Brooman | 331.70 | GBX | 2,500 | 307 |
03-Apr-23 | 29-Mar-23 | Buy | Anne West held the position of Senior Independent Director at the time of this trade.Anne West | 322.00 | GBX | 18,000 | 254,000 |
03-Apr-23 | 29-Mar-23 | Buy | Anne West held the position of Senior Independent Director at the time of this trade.Anne West | 322.00 | GBX | 18,000 | 254,000 |
Providing consistent long-term returns in excess of the FTSE All-Share Index by investing in a resilient portfolio of unquoted software companies