Fidelity European Values Share Price | |
---|---|
Price | 396.50 |
Bid | 395.50 |
Ask | 396.50 |
Change | 1.00 (0.25%) |
Volume | 766,080 |
Open | 394.00 |
High | 397.00 |
Low | 394.00 |
Prev. Close | 395.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 408.73m |
Market Capitalisation | £1.62b |
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 | 218 |
---|---|
Vol. Sold | 44,732 |
Sold Value | £176.85k |
Vol. Bought | 530,981 |
Bought Value | £2.10m |
PE Ratio | 6.789384 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 1.987% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-Jun-24 | 16:55:38 | 396.50 | 187 | Buy* | 395.50 | 396.50 | 741.46 | O Ordinary |
21-Jun-24 | 16:45:15 | 396.50 | 187 | Buy* | 395.50 | 396.50 | 741.46 | O Ordinary |
21-Jun-24 | 16:43:59 | 396.50 | 13,186 | Buy* | 395.50 | 396.50 | 52.28k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:35:19 | 396.50 | 95,366 | Buy* | 395.50 | 396.50 | 378.13k | UT Uncrossing Trade |
21-Jun-24 | 16:29:47 | 396.00 | 154 | Sell* | 396.00 | 396.50 | 609.84 | A Automatic Execution |
21-Jun-24 | 16:29:47 | 396.00 | 557 | Sell* | 396.00 | 396.50 | 2,206 | A Automatic Execution |
21-Jun-24 | 16:29:18 | 396.375 | 378 | Buy* | 396.00 | 396.50 | 1,498 | O Ordinary |
21-Jun-24 | 16:27:36 | 396.375 | 1,014 | Buy* | 396.00 | 396.50 | 4,019 | O Ordinary |
21-Jun-24 | 16:27:36 | 396.2504 | 1,014 | Buy* | 396.00 | 396.50 | 4,018 | O Ordinary |
21-Jun-24 | 16:23:57 | 396.375 | 1,253 | Buy* | 396.00 | 396.50 | 4,967 | 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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