Capital Share Price | |
---|---|
Price | 103.00 |
Bid | 103.00 |
Ask | 105.50 |
Change | -1.00 (-0.96%) |
Volume | 121,935 |
Open | 104.50 |
High | 104.50 |
Low | 102.50 |
Prev. Close | 104.00 |
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 | 23 |
---|---|
Vol. Sold | 22,197 |
Sold Value | £23.00k |
Vol. Bought | 99,738 |
Bought Value | £103.48k |
PE Ratio | 6.869514 |
Earnings | 14.99378 |
Dividend | 3.136715 |
Yield | 3.045% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 16:35:22 | 103.00 | 39 | Sell* | 103.00 | 105.50 | 40.17 | UT Uncrossing Trade |
29-Apr-24 | 16:29:55 | 103.00 | 3 | Sell* | 103.00 | 105.50 | 3.09 | A Automatic Execution |
29-Apr-24 | 16:25:27 | 103.67 | 7,000 | Sell* | 103.00 | 105.50 | 7,257 | O Ordinary |
29-Apr-24 | 16:25:22 | 103.67 | 7,000 | Sell* | 103.00 | 105.50 | 7,257 | O Ordinary |
29-Apr-24 | 16:25:16 | 103.67 | 7,000 | Sell* | 103.00 | 105.50 | 7,257 | O Ordinary |
29-Apr-24 | 16:20:27 | 103.00 | 1 | Sell* | 103.00 | 105.00 | 1.03 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:34:19 | 103.67 | 4,770 | Buy* | 103.00 | 104.00 | 4,945 | O Ordinary |
29-Apr-24 | 15:30:00 | 104.00 | 4 | Buy* | 103.00 | 104.00 | 4.16 | O Ordinary Trade was executed as an SI |
29-Apr-24 | 15:13:14 | 103.67 | 16,000 | Buy* | 103.00 | 104.00 | 16.59k | O Ordinary |
29-Apr-24 | 15:05:02 | 103.68 | 7,000 | Buy* | 103.00 | 104.00 | 7,258 | 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 |