Capital Share Price | |
---|---|
Price | 103.00 |
Bid | 99.20 |
Ask | 102.50 |
Change | 4.20 (4.25%) |
Volume | 80,708 |
Open | 100.00 |
High | 103.00 |
Low | 99.40 |
Prev. Close | 98.80 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 193.70m |
Market Capitalisation | £199.51m |
Market Size | 3,000 |
52 Week High | 105.50 |
52 Week High Date | 26-Apr-2024 |
52 Week Low | 74.00 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 16 |
---|---|
Vol. Sold | 58,353 |
Sold Value | £58.53k |
Vol. Bought | 22,355 |
Bought Value | £22.98k |
PE Ratio | 6.869514 |
Earnings | 14.99378 |
Dividend | 3.136715 |
Yield | 3.045% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:54 | 103.00 | 17,846 | Buy* | 99.20 | 102.50 | 18.38k | O Ordinary |
03-May-24 | 16:35:01 | 103.00 | 463 | Buy* | 99.20 | 102.50 | 476.89 | UT Uncrossing Trade |
03-May-24 | 16:29:55 | 99.40 | 1 | Sell* | 99.40 | 102.50 | 0.99 | A Automatic Execution |
03-May-24 | 16:29:55 | 100.00 | 10 | Sell* | 100.00 | 102.50 | 10.00 | A Automatic Execution |
03-May-24 | 16:23:29 | 101.875 | 4,046 | Buy* | 100.00 | 102.50 | 4,122 | O Ordinary |
03-May-24 | 16:02:31 | 100.68 | 6,000 | Sell* | 100.00 | 102.50 | 6,041 | O Ordinary |
03-May-24 | 16:02:29 | 100.68 | 6,000 | Sell* | 100.00 | 102.50 | 6,041 | O Ordinary |
03-May-24 | 16:02:28 | 100.68 | 6,000 | Sell* | 100.00 | 102.50 | 6,041 | O Ordinary |
03-May-24 | 16:01:18 | 100.66 | 500 | Sell* | 100.00 | 102.50 | 503.30 | O Ordinary |
03-May-24 | 14:45:53 | 100.21 | 177 | Sell* | 99.40 | 102.50 | 177.37 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
04-Sep-23 | 31-Aug-23 | Buy | Catherine (Cassie) Boggs held the position of Independent Non-Executive Director at the time of this trade.Catherine (Cassie) Boggs | 1.06 | USD | 5,059 | 143,897 |
04-Sep-23 | 31-Aug-23 | Buy | Catherine (Cassie) Boggs held the position of Independent Non-Executive Director at the time of this trade.Catherine (Cassie) Boggs | 1.08 | USD | 90,301 | 143,897 |
28-Jun-23 | 28-Jun-23 | Buy | Peter Stokes held the position of Chief Executive Officer at the time of this trade.Peter Stokes | 99.00 | GBX | 50,000 | 0 |
23-Jun-23 | 23-Jun-23 | Sell | Brian Rudd held the position of Executive Director at the time of this trade.Brian Rudd | 98.50 | GBX | 1,000,000 | 11,958,465 |
23-Jun-23 | 23-Jun-23 | Sell | Jamie Boyton held the position of Executive Chairman at the time of this trade.Jamie Boyton | 98.50 | GBX | 4,300,000 | 20,546,295 |