Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 232.00 |
Bid | 230.00 |
Ask | 231.00 |
Change | 3.50 (1.53%) |
Volume | 1,061,211 |
Open | 228.50 |
High | 232.00 |
Low | 227.50 |
Prev. Close | 228.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 523.45m |
Market Capitalisation | £1.21b |
Market Size | 3,000 |
52 Week High | 234.00 |
52 Week High Date | 01-Aug-2023 |
52 Week Low | 181.20 |
52 Week Low Date | 02-Feb-2024 |
# Trades | 318 |
---|---|
Vol. Sold | 312,151 |
Sold Value | £670.84k |
Vol. Bought | 726,295 |
Bought Value | £1.58m |
PE Ratio | 50.10799 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.371% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:37:27 | 232.00 | 12,405 | Buy* | 230.00 | 231.00 | 28.78k | A Automatic Execution |
03-May-24 | 16:36:31 | 232.00 | 2,969 | Buy* | 230.00 | 231.00 | 6,888 | A Automatic Execution |
03-May-24 | 16:35:24 | 232.00 | 64,798 | Buy* | 230.00 | 231.00 | 150.33k | UT Uncrossing Trade |
03-May-24 | 16:29:54 | 231.00 | 1,650 | Buy* | 230.00 | 231.00 | 3,812 | A Automatic Execution |
03-May-24 | 16:29:53 | 231.00 | 288 | Buy* | 230.00 | 231.00 | 665.28 | A Automatic Execution |
03-May-24 | 16:27:37 | 231.00 | 859 | Buy* | 230.00 | 231.00 | 1,984 | A Automatic Execution |
03-May-24 | 16:22:41 | 230.521 | 19,071 | Buy* | 230.00 | 231.00 | 43.96k | O Ordinary |
03-May-24 | 16:20:00 | 230.00 | 0 | Unknown* | 230.00 | 231.00 | 0.00 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:18:53 | 230.95 | 7,371 | Buy* | 230.00 | 231.00 | 17.02k | O Ordinary |
03-May-24 | 16:18:45 | 230.00 | 1 | Sell* | 230.00 | 231.00 | 2.30 | O Ordinary Trade was executed as an SI |
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.