Assura Share Price | |
---|---|
Price | 41.64 |
Bid | 41.48 |
Ask | 41.54 |
Change | 0.74 (1.81%) |
Volume | 11,513,616 |
Open | 42.08 |
High | 42.08 |
Low | 41.20 |
Prev. Close | 40.90 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 2.99b |
Market Capitalisation | £1.24b |
Market Size | 50,000 |
52 Week High | 53.00 |
52 Week High Date | 19-May-2023 |
52 Week Low | 39.08 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 905 |
---|---|
Vol. Sold | 9,888,210 |
Sold Value | £4.10m |
Vol. Bought | 1,454,167 |
Bought Value | £601.73k |
PE Ratio | -10.41 |
Earnings | -4.00 |
Dividend | 3.24 |
Yield | 7.781% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-May-24 | 16:35:13 | 41.64 | 3,818,855 | Sell* | 41.48 | 41.54 | 2m | UT Uncrossing Trade |
02-May-24 | 16:28:59 | 41.472 | 4,700 | Sell* | 41.46 | 41.54 | 1,949 | O Ordinary |
02-May-24 | 16:28:59 | 41.52 | 1,165 | Buy* | 41.46 | 41.52 | 483.71 | A Automatic Execution |
02-May-24 | 16:28:46 | 41.48 | 3,112 | Sell* | 41.46 | 41.54 | 1,291 | A Automatic Execution |
02-May-24 | 16:28:46 | 41.48 | 1,079 | Sell* | 41.48 | 41.54 | 447.57 | A Automatic Execution |
02-May-24 | 16:28:46 | 41.48 | 5,597 | Sell* | 41.48 | 41.54 | 2,322 | A Automatic Execution |
02-May-24 | 16:28:46 | 41.48 | 611 | Sell* | 41.48 | 41.54 | 253.44 | A Automatic Execution |
02-May-24 | 16:28:20 | 41.476 | 29,384 | Sell* | 41.46 | 41.54 | 12.19k | O Ordinary |
02-May-24 | 16:28:12 | 41.54 | 2 | Buy* | 41.46 | 41.54 | 0.83 | O Ordinary Trade was executed as an SI |
02-May-24 | 16:26:45 | 41.52 | 4,309 | Buy* | 41.46 | 41.52 | 1,789 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
16-Apr-24 | 10-Apr-24 | Scrip Dividend | Sam Barrell held the position of Independent Non-Executive Director at the time of this trade.Sam Barrell | 41.59 | GBX | 513 | 33,558 |
16-Apr-24 | 10-Apr-24 | Scrip Dividend | Louise Fowler held the position of Independent Non-Executive Director at the time of this trade.Louise Fowler | 41.59 | GBX | 256 | 16,523 |
16-Apr-24 | 10-Apr-24 | Buy | Jayne Cottam held the position of CFO at the time of this trade.Jayne Cottam | 42.00 | GBX | 406 | 710,434 |
16-Apr-24 | 10-Apr-24 | Buy | Jonathan Murphy held the position of CEO at the time of this trade.Jonathan Murphy | 42.00 | GBX | 406 | 2,947,998 |
16-Apr-24 | 10-Apr-24 | Scrip Dividend | Ed Smith held the position of Non-Executive Chairman at the time of this trade.Ed Smith | 41.59 | GBX | 1,745 | 112,393 |
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