Assura Share Price | |
---|---|
Price | 41.62 |
Bid | 41.66 |
Ask | 41.72 |
Change | -0.02 (-0.05%) |
Volume | 6,452,467 |
Open | 41.60 |
High | 42.34 |
Low | 41.38 |
Prev. Close | 41.64 |
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 | 828 |
---|---|
Vol. Sold | 5,442,678 |
Sold Value | £2.15m |
Vol. Bought | 985,519 |
Bought Value | £343.27k |
PE Ratio | -10.405 |
Earnings | -4.00 |
Dividend | 3.24 |
Yield | 7.785% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:03 | 41.62 | 27,554 | Sell* | 41.66 | 41.72 | 11.47k | A Automatic Execution |
03-May-24 | 16:35:03 | 41.62 | 1,521,782 | Sell* | 41.66 | 41.72 | 633.37k | UT Uncrossing Trade |
03-May-24 | 16:27:00 | 41.66 | 4 | Sell* | 41.66 | 41.72 | 1.67 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:25:58 | 41.72 | 1,165 | Buy* | 41.66 | 41.72 | 486.04 | A Automatic Execution |
03-May-24 | 16:25:58 | 41.72 | 6,659 | Buy* | 41.64 | 41.72 | 2,778 | A Automatic Execution |
03-May-24 | 16:25:58 | 41.70 | 1,092 | Buy* | 41.64 | 41.70 | 455.36 | A Automatic Execution |
03-May-24 | 16:25:57 | 41.70 | 126 | Buy* | 41.64 | 41.70 | 52.54 | A Automatic Execution |
03-May-24 | 16:25:57 | 41.68 | 363 | Sell* | 41.68 | 41.74 | 151.30 | A Automatic Execution |
03-May-24 | 16:25:57 | 41.68 | 152 | Sell* | 41.68 | 41.74 | 63.35 | A Automatic Execution |
03-May-24 | 16:25:57 | 41.68 | 1,001 | Sell* | 41.68 | 41.74 | 417.22 | 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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