Capital Share Price | |
---|---|
Price | 102.00 |
Bid | 81.40 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 102.00 |
Currency | GBX |
---|---|
Issue Country | JE |
Shares in Issue | 193.70m |
Market Capitalisation | £197.57m |
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 | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 6.80282 |
Earnings | 14.99378 |
Dividend | 3.136715 |
Yield | 3.075% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 16:35:05 | 102.00 | 109 | Buy* | 100.50 | 102.50 | 111.18 | UT Uncrossing Trade |
07-May-24 | 16:29:55 | 100.50 | 20 | Sell* | 100.50 | 103.00 | 20.10 | A Automatic Execution |
07-May-24 | 16:29:55 | 100.50 | 11 | Sell* | 100.50 | 103.00 | 11.06 | A Automatic Execution |
07-May-24 | 14:21:40 | 102.208 | 972 | Buy* | 100.50 | 102.50 | 993.46 | O Ordinary |
07-May-24 | 12:09:31 | 102.208 | 2,600 | Buy* | 100.50 | 102.50 | 2,657 | O Ordinary |
07-May-24 | 11:15:10 | 102.069 | 3,000 | Buy* | 100.50 | 102.50 | 3,062 | O Ordinary |
07-May-24 | 11:07:38 | 102.071 | 5,000 | Buy* | 100.50 | 102.50 | 5,104 | O Ordinary |
07-May-24 | 10:16:28 | 102.50 | 4 | Buy* | 100.50 | 102.50 | 4.10 | O Ordinary Trade was executed as an SI |
07-May-24 | 10:05:12 | 102.135 | 3 | Buy* | 100.00 | 102.50 | 3.06 | O Ordinary |
07-May-24 | 08:23:02 | 102.50 | 2 | Buy* | 100.00 | 102.50 | 2.05 | O Ordinary Trade was executed as an SI |
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 |