Fidelity European Values Share Price | |
---|---|
Price | 391.00 |
Bid | 390.50 |
Ask | 392.00 |
Change | 2.50 (0.64%) |
Volume | 166,799 |
Open | 388.50 |
High | 391.00 |
Low | 388.50 |
Prev. Close | 388.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 408.73m |
Market Capitalisation | £1.60b |
Market Size | 5,000 |
52 Week High | 395.50 |
52 Week High Date | 27-Mar-2024 |
52 Week Low | 311.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 89 |
---|---|
Vol. Sold | 2,899 |
Sold Value | £11.27k |
Vol. Bought | 163,900 |
Bought Value | £639.95k |
PE Ratio | 6.695205 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 2.015% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 11:59:57 | 391.415 | 12,708 | Buy* | 390.50 | 392.00 | 49.74k | O Ordinary |
23-Apr-24 | 11:59:23 | 391.415 | 2,158 | Buy* | 390.50 | 392.00 | 8,447 | O Ordinary |
23-Apr-24 | 11:56:00 | 391.415 | 2,541 | Buy* | 390.50 | 392.00 | 9,946 | O Ordinary |
23-Apr-24 | 11:55:53 | 391.415 | 2,550 | Buy* | 390.50 | 392.00 | 9,981 | O Ordinary |
23-Apr-24 | 11:55:39 | 391.415 | 2,500 | Buy* | 390.50 | 392.00 | 9,785 | O Ordinary |
23-Apr-24 | 11:55:19 | 391.4179 | 350 | Buy* | 390.50 | 392.00 | 1,370 | O Ordinary |
23-Apr-24 | 11:51:42 | 391.415 | 12,000 | Buy* | 390.50 | 392.00 | 46.97k | O Ordinary |
23-Apr-24 | 11:48:07 | 391.415 | 253 | Buy* | 390.50 | 392.00 | 990.28 | O Ordinary |
23-Apr-24 | 11:48:02 | 391.61 | 315 | Buy* | 390.50 | 392.00 | 1,234 | O Ordinary |
23-Apr-24 | 11:47:45 | 391.415 | 1,905 | Buy* | 390.50 | 392.00 | 7,456 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
06-Oct-23 | 06-Oct-23 | Buy | Ivan Rogers held the position of Independent Non-Executive Director at the time of this trade.Ivan Rogers | 326.44 | GBX | 4,569 | 4,569 |
21-Aug-23 | 21-Aug-23 | Buy | Milyae Park held the position of Independent Non-Executive Director at the time of this trade.Milyae Park | 341.25 | GBX | 10,000 | 10,000 |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Fleur Meijs held the position of Independent Non-Executive Director at the time of this trade.Fleur Meijs | 0.00 | 0 | 28,970 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Marion Sears held the position of Senior Independent Director at the time of this trade.Marion Sears | 0.00 | 0 | 25,475 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Paul Yates held the position of Independent Non-Executive Director at the time of this trade.Paul Yates | 0.00 | 0 | 32,000 |
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