Fidelity European Values Share Price | |
---|---|
Price | 406.50 |
Bid | 406.50 |
Ask | 407.50 |
Change | 4.00 (0.99%) |
Volume | 1,074,184 |
Open | 404.00 |
High | 408.00 |
Low | 404.00 |
Prev. Close | 402.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 408.73m |
Market Capitalisation | £1.66b |
Market Size | 2,000 |
52 Week High | 408.00 |
52 Week High Date | 10-May-2024 |
52 Week Low | 311.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 475 |
---|---|
Vol. Sold | 209,534 |
Sold Value | £852.36k |
Vol. Bought | 575,008 |
Bought Value | £2.34m |
PE Ratio | 6.960616 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 1.938% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 13:32:21 | 407.00 | 250,000 | Unknown* | 406.50 | 407.50 | 1m | O Ordinary Delayed publication |
10-May-24 | 16:35:04 | 406.50 | 12,690 | Sell* | 406.50 | 407.50 | 51.58k | UT Uncrossing Trade |
10-May-24 | 16:27:04 | 407.39 | 3,432 | Buy* | 406.50 | 407.50 | 13.98k | O Ordinary |
10-May-24 | 16:25:02 | 407.00 | 2,139 | Sell* | 406.50 | 407.00 | 8,706 | A Automatic Execution |
10-May-24 | 16:25:02 | 407.00 | 1,800 | Sell* | 406.50 | 407.00 | 7,326 | A Automatic Execution |
10-May-24 | 16:25:02 | 407.00 | 1,900 | Sell* | 406.50 | 407.00 | 7,733 | A Automatic Execution |
10-May-24 | 16:23:35 | 407.00 | 1,224 | Sell* | 407.00 | 407.50 | 4,982 | O Ordinary Trade was executed as an SI |
10-May-24 | 16:22:46 | 407.40 | 1,099 | Buy* | 407.00 | 407.50 | 4,477 | O Ordinary |
10-May-24 | 16:20:35 | 407.384 | 2,220 | Buy* | 407.00 | 407.50 | 9,044 | O Ordinary |
10-May-24 | 16:18:21 | 407.00 | 3,400 | Unknown* | 406.50 | 407.50 | 13.84k | A Automatic Execution |
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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