Fidelity Asian Values Share Price | |
---|---|
Price | 526.00 |
Bid | 526.00 |
Ask | 528.00 |
Change | -2.00 (-0.38%) |
Volume | 24,060 |
Open | 526.00 |
High | 528.00 |
Low | 526.00 |
Prev. Close | 528.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 71.24m |
Market Capitalisation | £374.70m |
Market Size | 750 |
52 Week High | 546.00 |
52 Week High Date | 13-May-2024 |
52 Week Low | 474.00 |
52 Week Low Date | 06-Nov-2023 |
# Trades | 43 |
---|---|
Vol. Sold | 11,761 |
Sold Value | £61.97k |
Vol. Bought | 12,299 |
Bought Value | £65.27k |
PE Ratio | 9.542816 |
Earnings | 55.12 |
Dividend | 14.00 |
Yield | 2.662% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 16:35:05 | 526.00 | 394 | Sell* | 526.00 | 528.00 | 2,072 | UT Uncrossing Trade |
24-May-24 | 16:29:41 | 526.3464 | 205 | Sell* | 526.00 | 528.00 | 1,079 | O Ordinary |
24-May-24 | 16:29:39 | 526.971 | 1,500 | Sell* | 526.00 | 528.00 | 7,905 | O Ordinary |
24-May-24 | 16:29:02 | 528.00 | 49 | Buy* | 526.00 | 528.00 | 258.72 | A Automatic Execution |
24-May-24 | 16:14:17 | 528.00 | 44 | Sell* | 528.00 | 532.00 | 232.32 | A Automatic Execution |
24-May-24 | 16:14:17 | 528.00 | 841 | Sell* | 528.00 | 532.00 | 4,440 | A Automatic Execution |
24-May-24 | 15:53:13 | 529.9572 | 730 | Sell* | 528.00 | 532.00 | 3,869 | O Ordinary |
24-May-24 | 15:40:18 | 528.9932 | 300 | Sell* | 528.00 | 530.00 | 1,587 | O Ordinary |
24-May-24 | 15:15:35 | 528.9999 | 3 | Sell* | 528.00 | 530.00 | 15.87 | O Ordinary |
24-May-24 | 14:59:28 | 530.00 | 28 | Buy* | 528.00 | 530.00 | 148.40 | O Ordinary Trade was executed as an SI |
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 | Tim Scholefield held the position of Non-Executive Director at the time of this trade.Tim Scholefield | 0.00 | 0 | 12,000 |
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