Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 213.00 |
Bid | 212.50 |
Ask | 213.00 |
Change | 0.50 (0.24%) |
Volume | 809,260 |
Open | 211.00 |
High | 213.50 |
Low | 211.00 |
Prev. Close | 212.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 523.55m |
Market Capitalisation | £1.12b |
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 | 228 |
---|---|
Vol. Sold | 224,173 |
Sold Value | £456.83k |
Vol. Bought | 261,340 |
Bought Value | £555.69k |
PE Ratio | 46.00432 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.582% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 17:53:48 | 213.00 | 4,782 | Unknown* | 212.50 | 213.00 | 10.19k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:34:50 | 211.193 | 11,597 | Unknown* | 212.50 | 213.00 | 24.49k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:31:06 | 211.146 | 6 | Unknown* | 212.50 | 213.00 | 12.67 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:30:52 | 212.289 | 29 | Unknown* | 212.50 | 213.00 | 61.56 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:15:23 | 212.998 | 4,135 | Unknown* | 212.50 | 213.00 | 8,807 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:55:59 | 212.756 | 6 | Unknown* | 212.50 | 213.00 | 12.77 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:52:24 | 212.837 | 24,983 | Unknown* | 212.50 | 213.00 | 53.17k | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:14 | 213.00 | 16,654 | Buy* | 212.50 | 213.00 | 35.47k | UT Uncrossing Trade |
25-Apr-24 | 16:26:50 | 213.00 | 1 | Buy* | 212.50 | 213.00 | 2.13 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 16:21:19 | 212.757 | 1,000 | Buy* | 212.50 | 213.00 | 2,128 | 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.