Fidelity European Values Share Price | |
---|---|
Price | 402.50 |
Bid | 402.00 |
Ask | 402.50 |
Change | 0.50 (0.12%) |
Volume | 326,808 |
Open | 402.00 |
High | 402.50 |
Low | 401.50 |
Prev. Close | 402.00 |
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 | 91 |
---|---|
Vol. Sold | 78,974 |
Sold Value | £317.35k |
Vol. Bought | 206,288 |
Bought Value | £830.22k |
PE Ratio | 6.892123 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 1.958% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 11:48:51 | 402.317 | 3,700 | Buy* | 402.00 | 402.50 | 14.89k | O Ordinary |
24-May-24 | 11:42:06 | 402.1302 | 2,000 | Sell* | 402.00 | 402.50 | 8,043 | O Ordinary |
24-May-24 | 11:41:40 | 402.50 | 73 | Buy* | 402.00 | 402.50 | 293.83 | A Automatic Execution |
24-May-24 | 11:41:40 | 402.50 | 1,927 | Buy* | 402.00 | 402.50 | 7,756 | A Automatic Execution |
24-May-24 | 11:41:40 | 402.50 | 1,000 | Buy* | 402.00 | 402.50 | 4,025 | A Automatic Execution |
24-May-24 | 11:40:16 | 402.50 | 5 | Buy* | 402.00 | 402.50 | 20.13 | O Ordinary Trade was executed as an SI |
24-May-24 | 11:38:32 | 402.2495 | 8,615 | Sell* | 402.00 | 402.50 | 34.65k | O Ordinary |
24-May-24 | 11:36:09 | 402.13 | 675 | Sell* | 402.00 | 402.50 | 2,714 | O Ordinary |
24-May-24 | 11:32:38 | 402.13 | 143 | Sell* | 402.00 | 402.50 | 575.05 | O Ordinary |
24-May-24 | 11:29:01 | 402.1302 | 2,000 | Sell* | 402.00 | 402.50 | 8,043 | 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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