Fidelity European Values Share Price | |
---|---|
Price | 403.50 |
Bid | 403.50 |
Ask | 404.50 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 403.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 408.73m |
Market Capitalisation | £1.65b |
Market Size | 2,000 |
52 Week High | 412.50 |
52 Week High Date | 16-May-2024 |
52 Week Low | 311.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 6.909247 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 1.953% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
22-May-24 | 09:52:04 | 405.00 | 340,046 | Unknown* | 403.50 | 404.50 | 1m | O Ordinary Delayed publication Was reported as OTC |
22-May-24 | 09:51:59 | 405.00 | 340,046 | Unknown* | 403.50 | 404.50 | 1m | O Ordinary Delayed publication Was reported as OTC |
22-May-24 | 16:35:18 | 403.50 | 34,664 | Sell* | 403.50 | 404.50 | 139.87k | UT Uncrossing Trade |
22-May-24 | 16:28:35 | 404.3999 | 1,400 | Buy* | 403.50 | 404.50 | 5,662 | O Ordinary |
22-May-24 | 16:22:39 | 404.27 | 220 | Buy* | 403.50 | 404.50 | 889.39 | O Ordinary |
22-May-24 | 16:21:49 | 404.3126 | 6,643 | Buy* | 403.50 | 404.50 | 26.86k | O Ordinary |
22-May-24 | 16:15:55 | 404.50 | 76 | Buy* | 403.50 | 404.50 | 307.42 | A Automatic Execution |
22-May-24 | 16:15:55 | 404.50 | 291 | Buy* | 403.50 | 404.50 | 1,177 | A Automatic Execution |
22-May-24 | 16:15:50 | 404.27 | 72 | Buy* | 403.50 | 404.50 | 291.07 | O Ordinary |
22-May-24 | 16:13:06 | 404.2495 | 2,461 | Buy* | 403.50 | 404.50 | 9,949 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
06-Oct-23 | 06-Oct-23 | Buy | Ivan Rogers held the position of Independent Non-Executive Director at the time of this trade.Ivan Rogers | 326.44 | GBX | 4,569 | 4,569 |
21-Aug-23 | 21-Aug-23 | Buy | Milyae Park held the position of Independent Non-Executive Director at the time of this trade.Milyae Park | 341.25 | GBX | 10,000 | 10,000 |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Fleur Meijs held the position of Independent Non-Executive Director at the time of this trade.Fleur Meijs | 0.00 | 0 | 28,970 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Paul Yates held the position of Independent Non-Executive Director at the time of this trade.Paul Yates | 0.00 | 0 | 32,000 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Marion Sears held the position of Senior Independent Director at the time of this trade.Marion Sears | 0.00 | 0 | 25,475 |
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