Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 222.00 |
Bid | 222.00 |
Ask | 223.00 |
Change | -5.00 (-2.20%) |
Volume | 663,653 |
Open | 225.00 |
High | 225.50 |
Low | 221.00 |
Prev. Close | 227.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 523.20m |
Market Capitalisation | £1.16b |
Market Size | 3,000 |
52 Week High | 245.00 |
52 Week High Date | 13-May-2024 |
52 Week Low | 181.20 |
52 Week Low Date | 02-Feb-2024 |
# Trades | 233 |
---|---|
Vol. Sold | 473,560 |
Sold Value | £1.05m |
Vol. Bought | 177,009 |
Bought Value | £396.08k |
PE Ratio | 47.94816 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.477% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
31-May-24 | 16:35:02 | 222.00 | 102,707 | Sell* | 222.00 | 223.00 | 228.01k | UT Uncrossing Trade |
31-May-24 | 16:28:40 | 223.00 | 11 | Buy* | 222.00 | 223.00 | 24.53 | O Ordinary Trade was executed as an SI |
31-May-24 | 16:24:06 | 222.50 | 576 | Buy* | 222.00 | 222.50 | 1,282 | A Automatic Execution |
31-May-24 | 16:23:31 | 222.50 | 745 | Buy* | 221.50 | 222.50 | 1,658 | A Automatic Execution |
31-May-24 | 16:23:31 | 222.50 | 641 | Buy* | 221.50 | 222.50 | 1,426 | A Automatic Execution |
31-May-24 | 16:20:25 | 221.50 | 4,863 | Sell* | 221.50 | 222.50 | 10.77k | O Ordinary Trade was executed as an SI |
31-May-24 | 16:20:09 | 222.00 | 1,303 | Buy* | 221.50 | 222.00 | 2,893 | A Automatic Execution |
31-May-24 | 16:20:09 | 222.00 | 2,200 | Buy* | 221.50 | 222.00 | 4,884 | A Automatic Execution |
31-May-24 | 16:20:09 | 222.00 | 2,245 | Buy* | 221.50 | 222.00 | 4,984 | A Automatic Execution |
31-May-24 | 16:19:37 | 221.6367 | 22,444 | Sell* | 221.50 | 222.00 | 49.74k | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
28-Sep-22 | 27-Sep-22 | Buy | Georgina Field held the position of Non-Executive Director at the time of this trade.Georgina Field | 230.70 | GBX | 2,250 | 2,250 |
02-Mar-22 | 28-Feb-22 | Buy | Alastair Bruce held the position of Independent Non-Executive Director at the time of this trade.Alastair Bruce | 272.60 | GBX | 36,500 | 43,800 |
04-Oct-21 | 01-Oct-21 | Buy | Vanessa Donegan held the position of Independent Non-Executive Director at the time of this trade.Vanessa Donegan | 311.00 | GBX | 4,872 | 10,000 |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Linda Yueh held the position of Independent Non-Executive Director at the time of this trade.Linda Yueh | 0.00 | 0 | 2,318 | |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Elisabeth Scott held the position of Senior Independent Director at the time of this trade.Elisabeth Scott | 0.00 | 0 | 19,819 |
Fidelity China Special Situations PLC is focused on the long-term growth opportunity of China and is the UK's only £1bn China investment trust.