Capital Share Price | |
---|---|
Price | 100.50 |
Bid | 100.50 |
Ask | 102.00 |
Change | -1.50 (-1.47%) |
Volume | 201,936 |
Open | 102.00 |
High | 102.50 |
Low | 100.50 |
Prev. Close | 102.00 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 193.70m |
Market Capitalisation | £194.67m |
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 | 51 |
---|---|
Vol. Sold | 37,221 |
Sold Value | £37.34k |
Vol. Bought | 14,715 |
Bought Value | £14.91k |
PE Ratio | 6.702778 |
Earnings | 14.99378 |
Dividend | 3.136715 |
Yield | 3.121% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 14:34:15 | 101.00 | 150,000 | Unknown* | 100.50 | 102.00 | 151.50k | O Ordinary Delayed publication |
08-May-24 | 16:35:14 | 100.50 | 146 | Sell* | 100.50 | 102.00 | 146.73 | UT Uncrossing Trade |
08-May-24 | 16:20:34 | 101.669 | 2,938 | Buy* | 100.50 | 102.00 | 2,987 | O Ordinary |
08-May-24 | 15:49:01 | 101.00 | 16,442 | Sell* | 100.50 | 102.00 | 16.61k | O Ordinary |
08-May-24 | 15:47:51 | 102.00 | 5 | Buy* | 100.50 | 102.00 | 5.10 | A Automatic Execution |
08-May-24 | 15:45:16 | 102.00 | 4 | Buy* | 100.50 | 102.00 | 4.08 | A Automatic Execution |
08-May-24 | 15:31:55 | 101.50 | 4 | Buy* | 100.00 | 101.50 | 4.06 | A Automatic Execution |
08-May-24 | 15:25:48 | 100.18 | 1,339 | Sell* | 100.00 | 101.50 | 1,341 | O Ordinary |
08-May-24 | 15:24:43 | 101.177 | 6,031 | Buy* | 100.00 | 101.50 | 6,102 | O Ordinary |
08-May-24 | 15:22:44 | 101.50 | 5 | Buy* | 100.00 | 101.50 | 5.08 | A Automatic Execution |
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 |