Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 216.50 |
Bid | 215.00 |
Ask | 216.50 |
Change | 3.50 (1.64%) |
Volume | 87,285 |
Open | 213.50 |
High | 216.50 |
Low | 213.50 |
Prev. Close | 213.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 523.55m |
Market Capitalisation | £1.13b |
Market Size | 10,000 |
52 Week High | 235.00 |
52 Week High Date | 02-May-2023 |
52 Week Low | 181.20 |
52 Week Low Date | 02-Feb-2024 |
# Trades | 36 |
---|---|
Vol. Sold | 1,120 |
Sold Value | £2.40k |
Vol. Bought | 82,092 |
Bought Value | £176.51k |
PE Ratio | 46.76026 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.54% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 08:13:13 | 216.0151 | 2,300 | Buy* | 215.00 | 217.00 | 4,968 | O Ordinary |
26-Apr-24 | 08:11:33 | 216.0151 | 689 | Buy* | 215.00 | 217.00 | 1,488 | O Ordinary |
26-Apr-24 | 08:08:30 | 216.455 | 10,000 | Buy* | 215.00 | 217.00 | 21.65k | O Ordinary |
26-Apr-24 | 08:07:34 | 215.5151 | 300 | Sell* | 215.00 | 217.00 | 646.55 | O Ordinary |
26-Apr-24 | 08:07:30 | 216.002 | 540 | Buy* | 215.00 | 217.00 | 1,166 | O Ordinary |
26-Apr-24 | 08:07:29 | 216.002 | 528 | Buy* | 215.00 | 217.00 | 1,140 | O Ordinary |
26-Apr-24 | 08:07:29 | 216.50 | 617 | Buy* | 214.50 | 216.50 | 1,336 | A Automatic Execution |
26-Apr-24 | 08:06:07 | 214.50 | 47 | Sell* | 214.50 | 216.50 | 100.82 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 08:05:44 | 215.5151 | 2,153 | Buy* | 214.50 | 216.50 | 4,640 | O Ordinary |
26-Apr-24 | 08:05:44 | 216.50 | 9,383 | Buy* | 214.50 | 216.50 | 20.31k | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
28-Sep-22 | 27-Sep-22 | Buy | Georgina Field held the position of Non-Executive Director at the time of this trade.Georgina Field | 230.70 | GBX | 2,250 | 2,250 |
02-Mar-22 | 28-Feb-22 | Buy | Alastair Bruce held the position of Independent Non-Executive Director at the time of this trade.Alastair Bruce | 272.60 | GBX | 36,500 | 43,800 |
04-Oct-21 | 01-Oct-21 | Buy | Vanessa Donegan held the position of Independent Non-Executive Director at the time of this trade.Vanessa Donegan | 311.00 | GBX | 4,872 | 10,000 |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Mike Balfour held the position of Independent Non-Executive Director at the time of this trade.Mike Balfour | 0.00 | 0 | 65,000 | |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Elisabeth Scott held the position of Senior Independent Director at the time of this trade.Elisabeth Scott | 0.00 | 0 | 19,819 |
Fidelity China Special Situations PLC is focused on the long-term growth opportunity of China and is the UK's only £1bn China investment trust.