Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 218.00 |
Bid | 218.50 |
Ask | 219.00 |
Change | 5.00 (2.35%) |
Volume | 773,507 |
Open | 213.50 |
High | 218.50 |
Low | 213.50 |
Prev. Close | 213.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 523.55m |
Market Capitalisation | £1.14b |
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 | 237 |
---|---|
Vol. Sold | 197,249 |
Sold Value | £429.60k |
Vol. Bought | 469,037 |
Bought Value | £1.02m |
PE Ratio | 47.08423 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.523% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:34:56 | 217.552 | 45,760 | Unknown* | 218.50 | 219.00 | 99.55k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:55:39 | 218.011 | 1,120 | Unknown* | 218.50 | 219.00 | 2,442 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:28 | 218.00 | 33,689 | Sell* | 218.50 | 219.00 | 73.44k | UT Uncrossing Trade |
26-Apr-24 | 16:29:21 | 218.51 | 878 | Sell* | 218.50 | 219.00 | 1,919 | O Ordinary |
26-Apr-24 | 16:28:19 | 218.5364 | 250 | Sell* | 218.50 | 219.00 | 546.34 | O Ordinary |
26-Apr-24 | 16:23:50 | 218.525 | 2,617 | Sell* | 218.50 | 219.00 | 5,719 | O Ordinary |
26-Apr-24 | 16:22:51 | 218.3635 | 2,296 | Sell* | 218.00 | 219.00 | 5,014 | O Ordinary |
26-Apr-24 | 16:21:58 | 218.364 | 919 | Sell* | 218.00 | 219.00 | 2,007 | O Ordinary |
26-Apr-24 | 16:15:29 | 218.629 | 6,820 | Buy* | 218.00 | 219.00 | 14.91k | O Ordinary |
26-Apr-24 | 16:12:57 | 218.63 | 6,860 | Buy* | 218.00 | 219.00 | 15.00k | O Ordinary |
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.