Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 242.00 |
Bid | 241.50 |
Ask | 242.50 |
Change | 3.00 (1.26%) |
Volume | 1,506,923 |
Open | 240.00 |
High | 243.50 |
Low | 238.50 |
Prev. Close | 239.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 523.45m |
Market Capitalisation | £1.27b |
Market Size | 3,000 |
52 Week High | 243.50 |
52 Week High Date | 10-May-2024 |
52 Week Low | 181.20 |
52 Week Low Date | 02-Feb-2024 |
# Trades | 351 |
---|---|
Vol. Sold | 492,935 |
Sold Value | £1.19m |
Vol. Bought | 609,614 |
Bought Value | £1.48m |
PE Ratio | 52.26782 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.273% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:35:22 | 242.00 | 10,993 | Buy* | 241.50 | 242.50 | 26.60k | UT Uncrossing Trade |
10-May-24 | 16:29:23 | 241.85 | 2,519 | Sell* | 241.50 | 242.50 | 6,092 | O Ordinary |
10-May-24 | 16:26:51 | 241.50 | 1 | Sell* | 241.50 | 242.50 | 2.42 | A Automatic Execution |
10-May-24 | 16:25:01 | 242.00 | 36 | Sell* | 242.00 | 242.50 | 87.12 | A Automatic Execution |
10-May-24 | 16:25:01 | 242.00 | 3,564 | Sell* | 242.00 | 242.50 | 8,625 | A Automatic Execution |
10-May-24 | 16:23:42 | 242.024 | 4,105 | Buy* | 241.50 | 242.50 | 9,935 | O Ordinary |
10-May-24 | 16:20:24 | 241.80 | 2,000 | Sell* | 241.50 | 242.50 | 4,836 | O Ordinary |
10-May-24 | 16:17:46 | 242.025 | 1,000 | Buy* | 241.50 | 242.50 | 2,420 | O Ordinary |
10-May-24 | 16:17:04 | 241.85 | 1,565 | Sell* | 241.50 | 242.50 | 3,785 | O Ordinary |
10-May-24 | 16:16:14 | 241.85 | 1,262 | Sell* | 241.50 | 242.50 | 3,052 | 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 | Linda Yueh held the position of Independent Non-Executive Director at the time of this trade.Linda Yueh | 0.00 | 0 | 2,318 | |
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.