Fidelity Share Price | |
---|---|
Price | 300.00 |
Bid | 299.00 |
Ask | 300.50 |
Change | 3.00 (1.01%) |
Volume | 1,906,727 |
Open | 296.50 |
High | 300.50 |
Low | 296.50 |
Prev. Close | 297.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 324.10m |
Market Capitalisation | £972.30m |
Market Size | 1,500 |
52 Week High | 300.50 |
52 Week High Date | 03-May-2024 |
52 Week Low | 252.50 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 224 |
---|---|
Vol. Sold | 730,051 |
Sold Value | £2.08m |
Vol. Bought | 203,932 |
Bought Value | £548.02k |
PE Ratio | 17.91045 |
Earnings | 16.75 |
Dividend | 7.98 |
Yield | 2.66% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 11:53:11 | 297.00 | 323,304 | Unknown* | 299.00 | 300.50 | 960.21k | O Ordinary Delayed publication |
03-May-24 | 16:06:39 | 300.00 | 133,024 | Unknown* | 299.00 | 300.50 | 399.07k | O Ordinary Delayed publication |
03-May-24 | 16:36:31 | 300.00 | 3,161 | Buy* | 299.00 | 300.50 | 9,483 | A Automatic Execution |
03-May-24 | 16:35:03 | 300.00 | 24,928 | Buy* | 299.00 | 300.50 | 74.78k | UT Uncrossing Trade |
03-May-24 | 16:22:37 | 300.50 | 165 | Buy* | 299.50 | 300.50 | 495.83 | O Ordinary Trade was executed as an SI |
03-May-24 | 16:20:59 | 299.976 | 666 | Sell* | 299.50 | 300.50 | 1,998 | O Ordinary |
03-May-24 | 16:15:56 | 299.665 | 3,000 | Sell* | 299.50 | 300.50 | 8,990 | O Ordinary |
03-May-24 | 16:14:52 | 299.985 | 1,654 | Sell* | 299.50 | 300.50 | 4,962 | O Ordinary |
03-May-24 | 16:09:50 | 300.00 | 16,416 | Unknown* | 299.50 | 300.50 | 49.25k | O Ordinary |
03-May-24 | 16:06:04 | 300.00 | 12,628 | Sell* | 300.00 | 300.50 | 37.88k | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
28-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 275.10 | GBX | 1,150 | 9,500 |
28-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 275.09 | GBX | 2,000 | 9,500 |
28-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 275.10 | GBX | 600 | 9,500 |
07-Nov-23 | 07-Nov-23 | Buy | Nigel Foster held the position of Senior Independent Director at the time of this trade.Nigel Foster | 263.39 | GBX | 7,000 | 88,000 |
26-May-23 | 26-May-23 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 277.90 | GBX | 4,000 | 4,000 |
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