Fidelity Asian Values Share Price | |
---|---|
Price | 528.00 |
Bid | 526.00 |
Ask | 530.00 |
Change | 1.00 (0.19%) |
Volume | 121,728 |
Open | 528.00 |
High | 530.00 |
Low | 528.00 |
Prev. Close | 527.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 71.24m |
Market Capitalisation | £376.12m |
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 | 43 |
---|---|
Vol. Sold | 4,482 |
Sold Value | £23.68k |
Vol. Bought | 46,239 |
Bought Value | £218.95k |
PE Ratio | 9.5791 |
Earnings | 55.12 |
Dividend | 14.00 |
Yield | 2.652% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 15:43:34 | 528.24 | 27,097 | Unknown* | 526.00 | 530.00 | 143.14k | O Ordinary Delayed publication |
03-May-24 | 16:36:32 | 528.00 | 958 | Buy* | 526.00 | 530.00 | 5,058 | A Automatic Execution |
03-May-24 | 16:36:32 | 528.00 | 957 | Buy* | 526.00 | 530.00 | 5,053 | A Automatic Execution |
03-May-24 | 16:36:32 | 528.00 | 1,915 | Buy* | 526.00 | 530.00 | 10.11k | A Automatic Execution |
03-May-24 | 16:35:11 | 528.00 | 354 | Sell* | 526.00 | 530.00 | 1,869 | UT Uncrossing Trade |
03-May-24 | 16:01:05 | 531.60 | 1,875 | Buy* | 528.00 | 532.00 | 9,968 | O Ordinary |
03-May-24 | 15:40:29 | 531.60 | 1,905 | Buy* | 528.00 | 532.00 | 10.13k | O Ordinary |
03-May-24 | 15:34:11 | 531.00 | 10,000 | Buy* | 528.00 | 532.00 | 53.10k | O Ordinary |
03-May-24 | 15:29:18 | 531.56 | 92 | Buy* | 528.00 | 532.00 | 489.04 | O Ordinary |
03-May-24 | 15:26:27 | 531.56 | 282 | Buy* | 528.00 | 532.00 | 1,499 | 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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