Fidelity Asian Values Share Price | |
---|---|
Price | 494.00 |
Bid | 494.00 |
Ask | 495.00 |
Change | 3.00 (0.61%) |
Volume | 70,853 |
Open | 491.00 |
High | 494.00 |
Low | 491.00 |
Prev. Close | 491.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 71.41m |
Market Capitalisation | £352.69m |
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 | 35 |
---|---|
Vol. Sold | 25,785 |
Sold Value | £127.22k |
Vol. Bought | 19,685 |
Bought Value | £97.13k |
PE Ratio | 8.962264 |
Earnings | 55.12 |
Dividend | 14.00 |
Yield | 2.834% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Mar-24 | 13:52:40 | 494.00 | 5,000 | Buy* | 493.00 | 494.00 | 24.70k | A Automatic Execution |
28-Mar-24 | 13:51:49 | 493.5986 | 1,047 | Buy* | 493.00 | 494.00 | 5,168 | O Ordinary |
28-Mar-24 | 12:25:00 | 493.2005 | 1,000 | Sell* | 493.00 | 494.00 | 4,932 | O Ordinary |
28-Mar-24 | 12:11:41 | 494.1963 | 1,397 | Buy* | 493.00 | 495.00 | 6,904 | O Ordinary |
28-Mar-24 | 11:45:19 | 493.40 | 300 | Sell* | 493.00 | 495.00 | 1,480 | O Ordinary |
28-Mar-24 | 11:45:02 | 493.40 | 1,400 | Sell* | 493.00 | 495.00 | 6,908 | O Ordinary |
28-Mar-24 | 11:19:06 | 493.401 | 3,110 | Sell* | 493.00 | 495.00 | 15.34k | O Ordinary |
28-Mar-24 | 11:10:56 | 493.401 | 1,905 | Sell* | 493.00 | 495.00 | 9,399 | O Ordinary |
28-Mar-24 | 11:10:36 | 494.202 | 319 | Buy* | 493.00 | 495.00 | 1,577 | O Ordinary |
28-Mar-24 | 10:45:14 | 494.2053 | 3,295 | Buy* | 493.00 | 495.00 | 16.28k | 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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