Fidelity Share Price | |
---|---|
Price | 307.50 |
Bid | 307.00 |
Ask | 307.50 |
Change | 0.00 (0.00%) |
Volume | 149,966 |
Open | 307.00 |
High | 308.00 |
Low | 307.00 |
Prev. Close | 307.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 324.10m |
Market Capitalisation | £996.60m |
Market Size | 1,500 |
52 Week High | 311.50 |
52 Week High Date | 20-May-2024 |
52 Week Low | 252.50 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 60 |
---|---|
Vol. Sold | 101,442 |
Sold Value | £311.66k |
Vol. Bought | 48,524 |
Bought Value | £149.20k |
PE Ratio | 18.35821 |
Earnings | 16.75 |
Dividend | 7.98 |
Yield | 2.595% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 13:11:50 | 306.86 | 1,620 | Sell* | 306.50 | 307.50 | 4,971 | O Ordinary |
24-May-24 | 12:50:15 | 307.22 | 1,000 | Sell* | 307.00 | 307.50 | 3,072 | O Ordinary |
24-May-24 | 12:48:47 | 307.185 | 321 | Sell* | 307.00 | 307.50 | 986.06 | O Ordinary |
24-May-24 | 12:33:14 | 307.50 | 559 | Sell* | 307.50 | 308.50 | 1,719 | A Automatic Execution |
24-May-24 | 12:29:42 | 308.00 | 273 | Buy* | 307.00 | 308.00 | 840.84 | A Automatic Execution |
24-May-24 | 12:29:42 | 308.00 | 1,424 | Buy* | 307.00 | 308.00 | 4,386 | A Automatic Execution |
24-May-24 | 12:29:42 | 308.00 | 4,000 | Buy* | 307.00 | 308.00 | 12.32k | A Automatic Execution |
24-May-24 | 12:29:42 | 308.00 | 1,448 | Buy* | 307.00 | 308.00 | 4,460 | A Automatic Execution |
24-May-24 | 12:29:42 | 307.50 | 21 | Buy* | 306.50 | 307.50 | 64.58 | A Automatic Execution |
24-May-24 | 12:29:42 | 307.50 | 153 | Buy* | 306.50 | 307.50 | 470.48 | 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 | 275.10 | GBX | 600 | 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 |
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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