Fidelity Asian Values Share Price | |
---|---|
Price | 502.00 |
Bid | 502.00 |
Ask | 504.00 |
Change | -4.00 (-0.79%) |
Volume | 33,905 |
Open | 502.00 |
High | 504.00 |
Low | 502.00 |
Prev. Close | 506.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 71.25m |
Market Capitalisation | £357.62m |
Market Size | 750 |
52 Week High | 534.00 |
52 Week High Date | 16-Jun-2023 |
52 Week Low | 474.00 |
52 Week Low Date | 06-Nov-2023 |
# Trades | 38 |
---|---|
Vol. Sold | 17,896 |
Sold Value | £89.51k |
Vol. Bought | 16,009 |
Bought Value | £80.90k |
PE Ratio | 9.107402 |
Earnings | 55.12 |
Dividend | 14.00 |
Yield | 2.789% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-Apr-24 | 16:35:02 | 502.00 | 465 | Sell* | 502.00 | 504.00 | 2,334 | UT Uncrossing Trade |
17-Apr-24 | 15:57:02 | 502.00 | 332 | Sell* | 502.00 | 506.00 | 1,667 | A Automatic Execution |
17-Apr-24 | 15:53:34 | 502.021 | 1,437 | Sell* | 502.00 | 504.00 | 7,214 | O Ordinary |
17-Apr-24 | 15:26:58 | 502.00 | 338 | Sell* | 502.00 | 506.00 | 1,697 | A Automatic Execution |
17-Apr-24 | 15:20:20 | 502.021 | 2,047 | Sell* | 502.00 | 504.00 | 10.28k | O Ordinary |
17-Apr-24 | 15:00:29 | 506.437 | 1,767 | Buy* | 502.00 | 508.00 | 8,949 | O Ordinary |
17-Apr-24 | 14:32:07 | 504.00 | 107 | Sell* | 504.00 | 506.00 | 539.28 | A Automatic Execution |
17-Apr-24 | 14:32:07 | 504.00 | 1 | Buy* | 502.00 | 504.00 | 5.04 | A Automatic Execution |
17-Apr-24 | 14:22:44 | 502.00 | 169 | Sell* | 502.00 | 508.00 | 848.38 | A Automatic Execution |
17-Apr-24 | 14:20:21 | 503.479 | 1,997 | Buy* | 502.00 | 504.00 | 10.05k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
23-Feb-24 | 22-Feb-24 | Buy | Clare Brady held the position of Senior Independent Director at the time of this trade.Clare Brady | 494.00 | GBX | 8,089 | 10,589 |
22-Aug-22 | 19-Aug-22 | Buy | Sally Macdonald held the position of Non-Executive Director at the time of this trade.Sally Macdonald | 478.02 | GBX | 623 | 623 |
19-May-22 | 19-May-22 | Buy | Grahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott | 437.00 | GBX | 5,000 | 35,000 |
19-May-22 | 19-May-22 | Buy | Grahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott | 437.00 | GBX | 5,000 | 35,000 |
31-Jul-21 | 31-Jul-21 | Notification of Holding | Michael Warren held the position of Non-Executive Director at the time of this trade.Michael Warren | 0.00 | 0 | 10,000 |
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