Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 211.00 |
Bid | 211.00 |
Ask | 212.00 |
Change | 4.50 (2.18%) |
Volume | 353,310 |
Open | 209.00 |
High | 212.50 |
Low | 209.00 |
Prev. Close | 206.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 523.55m |
Market Capitalisation | £1.10b |
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 | 130 |
---|---|
Vol. Sold | 99,464 |
Sold Value | £209.78k |
Vol. Bought | 237,026 |
Bought Value | £500.47k |
PE Ratio | 45.57235 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.607% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-Apr-24 | 10:29:45 | 211.369 | 1,350 | Sell* | 211.00 | 212.00 | 2,853 | O Ordinary |
24-Apr-24 | 10:26:56 | 211.00 | 3 | Sell* | 211.00 | 212.00 | 6.33 | A Automatic Execution |
24-Apr-24 | 10:26:22 | 211.3527 | 1,666 | Sell* | 211.00 | 212.00 | 3,521 | O Ordinary |
24-Apr-24 | 10:24:58 | 211.6662 | 2,346 | Buy* | 211.00 | 212.00 | 4,966 | O Ordinary |
24-Apr-24 | 10:16:32 | 211.6662 | 708 | Buy* | 211.00 | 212.00 | 1,499 | O Ordinary |
24-Apr-24 | 10:13:01 | 211.35 | 6,445 | Sell* | 211.00 | 212.00 | 13.62k | O Ordinary |
24-Apr-24 | 10:04:12 | 212.00 | 45 | Buy* | 211.50 | 212.00 | 95.40 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:03:47 | 211.50 | 1 | Sell* | 211.50 | 212.00 | 2.12 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:03:46 | 211.50 | 1 | Sell* | 211.50 | 212.00 | 2.12 | O Ordinary Trade was executed as an SI |
24-Apr-24 | 10:03:47 | 211.50 | 2 | Sell* | 211.50 | 212.00 | 4.23 | A Automatic Execution |
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.