Rathbone Share Price | |
---|---|
Price | 1,750.00 |
Bid | 1,752.00 |
Ask | 1,758.00 |
Change | -14.00 (-0.79%) |
Volume | 29,348 |
Open | 1,778.00 |
High | 1,778.00 |
Low | 1,746.00 |
Prev. Close | 1,764.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 108.22m |
Market Capitalisation | £1.89b |
Market Size | 150 |
52 Week High | 2,050.00 |
52 Week High Date | 01-Jun-2023 |
52 Week Low | 1,436.00 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 166 |
---|---|
Vol. Sold | 26,123 |
Sold Value | £453.96k |
Vol. Bought | 3,220 |
Bought Value | £43.23k |
PE Ratio | 33.26996 |
Earnings | 52.60 |
Dividend | 119.00 |
Yield | 6.80% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-May-24 | 16:35:28 | 1,750.00 | 21,408 | Sell* | 1,752.00 | 1,758.00 | 374.64k | UT Uncrossing Trade |
23-May-24 | 16:26:01 | 1,754.00 | 49 | Buy* | 1,748.00 | 1,754.00 | 859.46 | A Automatic Execution |
23-May-24 | 16:26:01 | 1,754.00 | 32 | Buy* | 1,748.00 | 1,754.00 | 561.28 | A Automatic Execution |
23-May-24 | 16:26:01 | 1,752.00 | 26 | Buy* | 1,748.00 | 1,752.00 | 455.52 | A Automatic Execution |
23-May-24 | 16:26:01 | 1,752.00 | 19 | Buy* | 1,748.00 | 1,752.00 | 332.88 | A Automatic Execution |
23-May-24 | 16:25:12 | 1,750.00 | 46 | Sell* | 1,750.00 | 1,754.00 | 805.00 | A Automatic Execution |
23-May-24 | 16:24:55 | 1,750.00 | 4 | Sell* | 1,750.00 | 1,754.00 | 70.00 | A Automatic Execution |
23-May-24 | 16:22:53 | 1,750.00 | 59 | Sell* | 1,750.00 | 1,754.00 | 1,033 | A Automatic Execution |
23-May-24 | 16:22:41 | 1,750.00 | 7 | Sell* | 1,750.00 | 1,754.00 | 122.50 | A Automatic Execution |
23-May-24 | 16:22:04 | 1,754.00 | 32 | Buy* | 1,750.00 | 1,754.00 | 561.28 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
16-May-24 | 14-May-24 | Buy | Iain Cummings held the position of Independent Non-Executive Director at the time of this trade.Iain Cummings | 1,770.00 | GBX | 34 | 1,378 |
15-May-24 | 14-May-24 | Transfer From | Paul Stockton held the position of CEO at the time of this trade.Paul Stockton | 0.00 | 21,881 | 255,491 | |
15-May-24 | 14-May-24 | Buy Dividends | Paul Stockton held the position of CEO at the time of this trade.Paul Stockton | 1,772.00 | GBX | 76 | 189,848 |
09-May-24 | 07-May-24 | Transfer From | Paul Stockton held the position of CEO at the time of this trade.Paul Stockton | 0.00 | 9 | 189,772 | |
09-May-24 | 07-May-24 | Buy | Paul Stockton held the position of CEO at the time of this trade.Paul Stockton | 1,710.00 | GBX | 9 | 189,772 |
Rathbones Group Plc is a FTSE 250 company listed on the London Stock Exchange.