Invesco Bd In Share Price | |
---|---|
Price | 169.00 |
Bid | 168.50 |
Ask | 172.50 |
Change | 0.50 (0.30%) |
Volume | 371,192 |
Open | 169.00 |
High | 169.50 |
Low | 168.50 |
Prev. Close | 168.50 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 193.38m |
Market Capitalisation | £326.81m |
Market Size | 2,000 |
52 Week High | 174.00 |
52 Week High Date | 28-Mar-2024 |
52 Week Low | 154.50 |
52 Week Low Date | 05-Sep-2023 |
# Trades | 64 |
---|---|
Vol. Sold | 194,195 |
Sold Value | £327.59k |
Vol. Bought | 78 |
Bought Value | £N/A |
PE Ratio | 9.42029 |
Earnings | 17.94 |
Dividend | 11.50 |
Yield | 6.805% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 08:26:05 | 168.50 | 96,443 | Unknown* | 168.50 | 172.50 | 162.51k | O Ordinary Delayed publication |
26-Apr-24 | 14:14:06 | 168.50 | 67,000 | Unknown* | 168.50 | 172.50 | 112.90k | O Ordinary Delayed publication |
26-Apr-24 | 16:35:18 | 169.00 | 69 | Sell* | 168.50 | 172.50 | 116.61 | UT Uncrossing Trade |
26-Apr-24 | 16:29:55 | 168.50 | 13 | Sell* | 168.50 | 172.50 | 21.91 | A Automatic Execution |
26-Apr-24 | 16:26:30 | 168.698 | 601 | Sell* | 168.50 | 172.50 | 1,014 | O Ordinary |
26-Apr-24 | 16:25:03 | 172.50 | 1 | Buy* | 168.50 | 172.50 | 1.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:03 | 172.50 | 7 | Buy* | 168.50 | 172.50 | 12.08 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:03 | 172.50 | 28 | Buy* | 168.50 | 172.50 | 48.30 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:03 | 172.50 | 1 | Buy* | 168.50 | 172.50 | 1.73 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 16:25:03 | 172.50 | 41 | Buy* | 168.50 | 172.50 | 70.73 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
08-Sep-22 | 08-Sep-22 | Buy | Tim Scholefield held the position of Chairman at the time of this trade.Tim Scholefield | 154.29 | GBX | 3,300 | 32,000 |
20-Jan-22 | 19-Jan-22 | Buy | Tim Scholefield held the position of Chairman at the time of this trade.Tim Scholefield | 185.00 | GBX | 3,000 | 28,700 |
22-Jun-21 | 22-Jun-21 | Buy | Tom Quigley held the position of Non-Executive Director at the time of this trade.Tom Quigley | 185.42 | GBX | 15,000 | 15,000 |