Castings Share Price | |
---|---|
Price | 368.00 |
Bid | 376.00 |
Ask | 380.00 |
Change | -1.00 (-0.27%) |
Volume | 21,372 |
Open | 368.00 |
High | 368.00 |
Low | 368.00 |
Prev. Close | 369.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 43.46m |
Market Capitalisation | £159.93m |
Market Size | 1,000 |
52 Week High | 428.00 |
52 Week High Date | 15-Aug-2023 |
52 Week Low | 322.00 |
52 Week Low Date | 14-Mar-2024 |
# Trades | 17 |
---|---|
Vol. Sold | 12,504 |
Sold Value | £46.12k |
Vol. Bought | 5,408 |
Bought Value | £20.12k |
PE Ratio | 11.6235 |
Earnings | 31.66 |
Dividend | 16.41 |
Yield | 4.459% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:15 | 368.00 | 1,726 | Buy* | 376.00 | 380.00 | 6,352 | UT Uncrossing Trade |
03-May-24 | 16:29:53 | 373.429 | 3,000 | Sell* | 376.00 | 380.00 | 11.20k | O Ordinary |
03-May-24 | 15:54:57 | 376.00 | 2 | Sell* | 376.00 | 380.00 | 7.52 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:54:57 | 376.00 | 2 | Sell* | 376.00 | 380.00 | 7.52 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:54:57 | 378.00 | 3 | Unknown* | 376.00 | 380.00 | 11.34 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:54:57 | 378.00 | 61 | Unknown* | 376.00 | 380.00 | 230.58 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:54:57 | 378.00 | 5 | Unknown* | 376.00 | 380.00 | 18.90 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:54:57 | 378.00 | 4 | Unknown* | 376.00 | 380.00 | 15.12 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:54:57 | 378.00 | 15 | Unknown* | 376.00 | 380.00 | 56.70 | O Ordinary Trade was executed as an SI |
03-May-24 | 14:47:12 | 369.00 | 1,000 | Unknown* | 360.00 | 378.00 | 3,690 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
02-Oct-23 | 02-Oct-23 | Buy | Steve Mant held the position of Finance Director and Secretary at the time of this trade.Steve Mant | 334.20 | GBX | 1,150 | 13,500 |
15-Jun-22 | 15-Jun-22 | Buy | Brian J Cooke held the position of Non-Executive Chairman at the time of this trade.Brian J Cooke | 309.12 | GBX | 3,000 | 2,015,236 |
12-May-22 | 12-May-22 | Buy | Steve Mant held the position of Finance Director and Secretary at the time of this trade.Steve Mant | 318.40 | GBX | 3,100 | 12,350 |
06-Apr-22 | 06-Apr-22 | Buy | Brian J Cooke held the position of Non-Executive Chairman at the time of this trade.Brian J Cooke | 303.80 | GBX | 5,000 | 2,012,236 |
10-Mar-22 | 10-Mar-22 | Buy | Brian J Cooke held the position of Non-Executive Chairman at the time of this trade.Brian J Cooke | 312.40 | GBX | 3,500 | 2,007,236 |