Rathbone Share Price | |
---|---|
Price | 1,754.00 |
Bid | 1,772.00 |
Ask | 1,778.00 |
Change | -48.00 (-2.66%) |
Volume | 119,852 |
Open | 1,836.00 |
High | 1,836.00 |
Low | 1,754.00 |
Prev. Close | 1,802.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 108.22m |
Market Capitalisation | £1.90b |
Market Size | 150 |
52 Week High | 2,050.00 |
52 Week High Date | 01-Jun-2023 |
52 Week Low | 1,436.00 |
52 Week Low Date | 26-Oct-2023 |
# Trades | 122 |
---|---|
Vol. Sold | 26,042 |
Sold Value | £459.51k |
Vol. Bought | 2,613 |
Bought Value | £46.93k |
PE Ratio | 33.34601 |
Earnings | 52.60 |
Dividend | 119.00 |
Yield | 6.784% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 16:35:25 | 1,754.00 | 17,373 | Sell* | 1,772.00 | 1,778.00 | 304.72k | UT Uncrossing Trade |
17-May-24 | 16:29:58 | 1,778.00 | 1 | Buy* | 1,772.00 | 1,778.00 | 17.78 | A Automatic Execution |
17-May-24 | 16:29:56 | 1,778.00 | 13 | Buy* | 1,772.00 | 1,778.00 | 231.14 | A Automatic Execution |
17-May-24 | 16:29:20 | 1,772.00 | 1 | Sell* | 1,772.00 | 1,778.00 | 17.72 | A Automatic Execution |
17-May-24 | 16:29:20 | 1,772.00 | 73 | Sell* | 1,772.00 | 1,778.00 | 1,294 | A Automatic Execution |
17-May-24 | 16:27:24 | 1,772.00 | 192 | Sell* | 1,772.00 | 1,778.00 | 3,402 | O Ordinary Trade was executed as an SI |
17-May-24 | 16:26:20 | 1,772.00 | 79 | Sell* | 1,772.00 | 1,778.00 | 1,400 | A Automatic Execution |
17-May-24 | 16:25:20 | 1,772.00 | 81 | Sell* | 1,772.00 | 1,778.00 | 1,435 | A Automatic Execution |
17-May-24 | 16:25:17 | 1,772.00 | 46 | Sell* | 1,772.00 | 1,778.00 | 815.12 | O Ordinary Trade was executed as an SI |
17-May-24 | 16:25:14 | 1,772.00 | 99 | Sell* | 1,772.00 | 1,778.00 | 1,754 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
16-May-24 | 14-May-24 | Buy | Iain Cummings held the position of Independent Non-Executive Director at the time of this trade.Iain Cummings | 1,770.00 | GBX | 34 | 1,378 |
15-May-24 | 14-May-24 | Transfer From | Paul Stockton held the position of CEO at the time of this trade.Paul Stockton | 0.00 | 21,881 | 255,491 | |
15-May-24 | 14-May-24 | Buy Dividends | Paul Stockton held the position of CEO at the time of this trade.Paul Stockton | 1,772.00 | GBX | 76 | 189,848 |
09-May-24 | 07-May-24 | Transfer From | Paul Stockton held the position of CEO at the time of this trade.Paul Stockton | 0.00 | 9 | 189,772 | |
09-May-24 | 07-May-24 | Buy | Paul Stockton held the position of CEO at the time of this trade.Paul Stockton | 1,710.00 | GBX | 9 | 189,772 |
Rathbones Group Plc is a FTSE 250 company listed on the London Stock Exchange.