Assura Share Price | |
---|---|
Price | 42.60 |
Bid | 42.48 |
Ask | 42.56 |
Change | -0.08 (-0.19%) |
Volume | 13,188,321 |
Open | 42.86 |
High | 42.86 |
Low | 42.10 |
Prev. Close | 42.68 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 2.99b |
Market Capitalisation | £1.27b |
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 | 756 |
---|---|
Vol. Sold | 4,883,257 |
Sold Value | £2.08m |
Vol. Bought | 5,626,253 |
Bought Value | £2.39m |
PE Ratio | -10.65 |
Earnings | -4.00 |
Dividend | 3.24 |
Yield | 7.606% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 17:47:01 | 42.57 | 3,476 | Unknown* | 42.48 | 42.56 | 1,480 | O Ordinary |
08-May-24 | 17:47:01 | 42.57 | 3,348 | Unknown* | 42.48 | 42.56 | 1,425 | O Ordinary |
08-May-24 | 17:47:01 | 42.57 | 1,091 | Unknown* | 42.48 | 42.56 | 464.44 | O Ordinary |
08-May-24 | 17:47:01 | 42.57 | 640,111 | Unknown* | 42.48 | 42.56 | 272.50k | O Ordinary |
08-May-24 | 16:35:24 | 42.60 | 2,045,071 | Sell* | 42.48 | 42.56 | 871.20k | UT Uncrossing Trade |
08-May-24 | 16:29:32 | 42.56 | 1,369 | Buy* | 42.48 | 42.56 | 582.65 | O Ordinary Trade was executed as an SI |
08-May-24 | 16:29:21 | 42.532 | 244,992 | Buy* | 42.48 | 42.56 | 104.20k | O Ordinary |
08-May-24 | 16:26:47 | 42.56 | 3,701 | Sell* | 42.54 | 42.62 | 1,575 | A Automatic Execution |
08-May-24 | 16:26:47 | 42.56 | 2,808 | Sell* | 42.56 | 42.62 | 1,195 | A Automatic Execution |
08-May-24 | 16:26:21 | 42.62 | 4 | Buy* | 42.56 | 42.60 | 1.70 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
08-May-24 | 07-May-24 | Buy | Jayne Cottam held the position of CFO at the time of this trade.Jayne Cottam | 42.21 | GBX | 774 | 711,208 |
08-May-24 | 07-May-24 | Buy | Jonathan Murphy held the position of CEO at the time of this trade.Jonathan Murphy | 42.21 | GBX | 774 | 2,948,772 |
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 |
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