Quilter Share Price | |
---|---|
Price | 113.90 |
Bid | 113.30 |
Ask | 113.50 |
Change | -4.20 (-3.56%) |
Volume | 3,148,871 |
Open | 115.30 |
High | 116.70 |
Low | 112.40 |
Prev. Close | 118.10 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 1.39b |
Market Capitalisation | £1.58b |
Market Size | 30,000 |
52 Week High | 124.50 |
52 Week High Date | 03-Jun-2024 |
52 Week Low | 71.20 |
52 Week Low Date | 07-Aug-2023 |
# Trades | 1,286 |
---|---|
Vol. Sold | 778,894 |
Sold Value | £891.85k |
Vol. Bought | 2,322,641 |
Bought Value | £2.66m |
PE Ratio | 36.74194 |
Earnings | 3.10 |
Dividend | 4.80 |
Yield | 4.214% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
02-Jul-24 | 17:07:39 | 113.90 | 30,000 | Unknown* | 113.30 | 113.50 | 34.17k | O Ordinary Was reported as OTC |
02-Jul-24 | 16:41:05 | 113.63535 | 94,316 | Buy* | 113.30 | 113.50 | 107.18k | O Ordinary |
02-Jul-24 | 16:37:36 | 113.90 | 121,379 | Buy* | 113.30 | 113.50 | 138.25k | O Ordinary Trade was executed as an SI |
02-Jul-24 | 16:35:22 | 113.90 | 880,337 | Buy* | 113.30 | 113.50 | 1m | UT Uncrossing Trade |
02-Jul-24 | 16:29:45 | 113.50 | 454 | Buy* | 113.30 | 113.50 | 515.29 | A Automatic Execution |
02-Jul-24 | 16:29:43 | 113.50 | 451 | Buy* | 113.30 | 113.50 | 511.89 | A Automatic Execution |
02-Jul-24 | 16:27:46 | 113.40 | 952 | Sell* | 113.40 | 113.50 | 1,080 | A Automatic Execution |
02-Jul-24 | 16:27:46 | 113.40 | 1,000 | Sell* | 113.40 | 113.50 | 1,134 | A Automatic Execution |
02-Jul-24 | 16:27:46 | 113.40 | 3 | Sell* | 113.40 | 113.50 | 3.40 | A Automatic Execution |
02-Jul-24 | 16:25:23 | 113.40 | 165 | Sell* | 113.30 | 113.50 | 187.11 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
13-Jun-24 | 12-Jun-24 | Buy Dividends | Christopher Samuel held the position of Independent Non-Executive Director at the time of this trade.Christopher Samuel | 118.10 | GBX | 581 | 19,551 |
12-Apr-24 | 10-Apr-24 | Sell | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 102.94 | GBX | 41,557 | 1,126,021 |
12-Apr-24 | 10-Apr-24 | Transfer From | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 0.00 | 87,228 | 1,126,021 | |
03-Apr-24 | 28-Mar-24 | Sell | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 105.38 | GBX | 38,887 | 1,080,350 |
03-Apr-24 | 28-Mar-24 | Exercise of Option | Mark Satchel held the position of CFO at the time of this trade.Mark Satchel | 0.00 | 82,449 | 1,080,350 |