To provide shareholders with long-term capital appreciation in excess of the FTSE All Share Index by investing in unquoted companies.
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---|---|
Price | 488.50 |
Bid | 486.50 |
Ask | 489.00 |
Change | -0.50 (-0.10%) |
Volume | 386,187 |
Open | 485.00 |
High | 489.00 |
Low | 485.00 |
Prev. Close | 489.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 457.73m |
Market Capitalisation | £2.24b |
Market Size | 2,000 |
52 Week High | 499.00 |
52 Week High Date | 08-Apr-2024 |
52 Week Low | 348.50 |
52 Week Low Date | 07-Jul-2023 |
# Trades | 186 |
---|---|
Vol. Sold | 371,306 |
Sold Value | £1.76m |
Vol. Bought | 11,443 |
Bought Value | £53.42k |
PE Ratio | 9.700159 |
Earnings | 50.36 |
Dividend | 6.50 |
Yield | 1.331% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:31 | 488.50 | 5,000 | Buy* | 486.50 | 489.00 | 24.43k | A Automatic Execution |
03-May-24 | 16:35:02 | 488.50 | 61,621 | Sell* | 486.50 | 489.00 | 301.02k | UT Uncrossing Trade |
03-May-24 | 16:26:09 | 488.00 | 298 | Buy* | 486.50 | 488.00 | 1,454 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:16:46 | 487.00 | 1,020 | Sell* | 486.50 | 488.00 | 4,967 | O Ordinary |
03-May-24 | 16:13:29 | 487.50 | 191 | Buy* | 486.50 | 487.50 | 931.13 | A Automatic Execution |
03-May-24 | 16:13:29 | 487.50 | 18 | Buy* | 486.50 | 487.50 | 87.75 | A Automatic Execution |
03-May-24 | 16:13:29 | 487.50 | 175 | Buy* | 486.50 | 487.50 | 853.13 | A Automatic Execution |
03-May-24 | 16:13:29 | 487.50 | 616 | Buy* | 486.50 | 487.50 | 3,003 | A Automatic Execution |
03-May-24 | 16:11:11 | 486.863 | 791 | Sell* | 486.50 | 488.00 | 3,851 | O Ordinary |
03-May-24 | 16:07:35 | 486.992 | 3,063 | Sell* | 486.50 | 488.00 | 14.92k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
15-Nov-23 | 14-Nov-23 | Buy | Richard J Brooman held the position of Independent Non-Executive Director at the time of this trade.Richard J Brooman | 384.09 | GBX | 5,000 | 307 |
15-Nov-23 | 14-Nov-23 | Sell | Richard J Brooman held the position of Independent Non-Executive Director at the time of this trade.Richard J Brooman | 383.80 | GBX | 5,000 | 307 |
04-Apr-23 | 31-Mar-23 | Buy | Richard J Brooman held the position of Independent Non-Executive Director at the time of this trade.Richard J Brooman | 331.70 | GBX | 2,500 | 307 |
03-Apr-23 | 29-Mar-23 | Buy | Anne West held the position of Senior Independent Director at the time of this trade.Anne West | 322.00 | GBX | 18,000 | 254,000 |
03-Apr-23 | 29-Mar-23 | Buy | Anne West held the position of Senior Independent Director at the time of this trade.Anne West | 322.00 | GBX | 18,000 | 254,000 |
Providing consistent long-term returns in excess of the FTSE All-Share Index by investing in a resilient portfolio of unquoted software companies