Fidelity Share Price | |
---|---|
Price | 297.00 |
Bid | 297.50 |
Ask | 298.50 |
Change | -2.50 (-0.83%) |
Volume | 313,488 |
Open | 299.50 |
High | 300.00 |
Low | 297.00 |
Prev. Close | 299.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 324.10m |
Market Capitalisation | £962.57m |
Market Size | 1,500 |
52 Week High | 316.00 |
52 Week High Date | 05-Jun-2024 |
52 Week Low | 252.50 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 138 |
---|---|
Vol. Sold | 233,047 |
Sold Value | £694.38k |
Vol. Bought | 72,071 |
Bought Value | £214.94k |
PE Ratio | 17.73134 |
Earnings | 16.75 |
Dividend | 7.98 |
Yield | 2.687% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-Jun-24 | 16:35:06 | 297.00 | 19,932 | Sell* | 297.50 | 298.50 | 59.20k | UT Uncrossing Trade |
14-Jun-24 | 16:29:58 | 297.50 | 288 | Sell* | 297.50 | 298.50 | 856.80 | A Automatic Execution |
14-Jun-24 | 16:29:55 | 298.50 | 282 | Buy* | 297.50 | 298.50 | 841.77 | A Automatic Execution |
14-Jun-24 | 16:29:54 | 297.50 | 469 | Sell* | 297.50 | 298.50 | 1,395 | A Automatic Execution |
14-Jun-24 | 16:26:52 | 298.50 | 158 | Buy* | 297.50 | 298.50 | 471.63 | A Automatic Execution |
14-Jun-24 | 16:25:32 | 297.50 | 153 | Sell* | 297.50 | 298.50 | 455.18 | A Automatic Execution |
14-Jun-24 | 16:25:32 | 297.50 | 1,305 | Sell* | 297.50 | 298.50 | 3,882 | A Automatic Execution |
14-Jun-24 | 16:24:00 | 297.7813 | 1,574 | Sell* | 297.50 | 298.50 | 4,687 | O Ordinary |
14-Jun-24 | 16:14:41 | 297.8503 | 5,000 | Buy* | 297.00 | 298.50 | 14.89k | O Ordinary |
14-Jun-24 | 16:11:28 | 297.8495 | 503 | Buy* | 297.00 | 298.50 | 1,498 | O Ordinary |
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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