Fidelity Asian Values Share Price | |
---|---|
Price | 536.00 |
Bid | 536.00 |
Ask | 540.00 |
Change | -1.00 (-0.19%) |
Volume | 58,662 |
Open | 536.00 |
High | 536.00 |
Low | 536.00 |
Prev. Close | 537.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 71.24m |
Market Capitalisation | £381.82m |
Market Size | 750 |
52 Week High | 537.00 |
52 Week High Date | 09-May-2024 |
52 Week Low | 474.00 |
52 Week Low Date | 06-Nov-2023 |
# Trades | 44 |
---|---|
Vol. Sold | 24,751 |
Sold Value | £132.89k |
Vol. Bought | 33,911 |
Bought Value | £183.06k |
PE Ratio | 9.724238 |
Earnings | 55.12 |
Dividend | 14.00 |
Yield | 2.612% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:29 | 536.00 | 2 | Sell* | 536.00 | 540.00 | 10.72 | UT Uncrossing Trade |
10-May-24 | 16:13:39 | 539.28 | 2,307 | Buy* | 534.00 | 540.00 | 12.44k | O Ordinary |
10-May-24 | 16:06:28 | 539.575 | 9,583 | Buy* | 536.00 | 540.00 | 51.71k | O Ordinary |
10-May-24 | 16:00:52 | 537.588 | 2,731 | Sell* | 536.00 | 540.00 | 14.68k | O Ordinary |
10-May-24 | 15:56:31 | 537.16 | 2,000 | Sell* | 536.00 | 540.00 | 10.74k | O Ordinary |
10-May-24 | 15:45:47 | 538.68 | 686 | Buy* | 536.00 | 540.00 | 3,695 | O Ordinary |
10-May-24 | 15:42:16 | 537.546 | 931 | Sell* | 536.00 | 540.00 | 5,005 | O Ordinary |
10-May-24 | 14:33:03 | 538.68 | 22 | Buy* | 536.00 | 540.00 | 118.51 | O Ordinary |
10-May-24 | 13:54:17 | 537.504 | 500 | Sell* | 536.00 | 540.00 | 2,688 | O Ordinary |
10-May-24 | 13:15:36 | 539.36 | 1,000 | Buy* | 534.00 | 542.00 | 5,394 | 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 | 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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