Fidelity Asian Values Share Price | |
---|---|
Price | 542.00 |
Bid | 540.00 |
Ask | 546.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 542.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 71.24m |
Market Capitalisation | £386.10m |
Market Size | 750 |
52 Week High | 546.00 |
52 Week High Date | 13-May-2024 |
52 Week Low | 474.00 |
52 Week Low Date | 06-Nov-2023 |
# Trades | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 9.833091 |
Earnings | 55.12 |
Dividend | 14.00 |
Yield | 2.583% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
14-May-24 | 16:35:15 | 542.00 | 1,018 | Sell* | 540.00 | 546.00 | 5,518 | UT Uncrossing Trade |
14-May-24 | 16:26:35 | 538.30 | 200 | Sell* | 538.00 | 544.00 | 1,077 | O Ordinary |
14-May-24 | 15:44:23 | 544.00 | 918 | Buy* | 538.00 | 544.00 | 4,994 | A Automatic Execution |
14-May-24 | 14:22:36 | 538.30 | 370 | Sell* | 538.00 | 544.00 | 1,992 | O Ordinary |
14-May-24 | 14:19:33 | 538.30 | 1,350 | Sell* | 538.00 | 544.00 | 7,267 | O Ordinary |
14-May-24 | 14:09:44 | 539.50 | 4,070 | Sell* | 538.00 | 544.00 | 21.96k | O Ordinary |
14-May-24 | 13:09:11 | 538.30 | 809 | Sell* | 538.00 | 544.00 | 4,355 | O Ordinary |
14-May-24 | 13:05:48 | 542.00 | 824 | Buy* | 534.00 | 542.00 | 4,466 | A Automatic Execution |
14-May-24 | 13:05:46 | 536.00 | 587 | Buy* | 534.00 | 536.00 | 3,146 | A Automatic Execution |
14-May-24 | 13:05:46 | 536.00 | 196 | Buy* | 534.00 | 536.00 | 1,051 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
23-Feb-24 | 22-Feb-24 | Buy | Clare Brady held the position of Senior Independent Director at the time of this trade.Clare Brady | 494.00 | GBX | 8,089 | 10,589 |
22-Aug-22 | 19-Aug-22 | Buy | Sally Macdonald held the position of Non-Executive Director at the time of this trade.Sally Macdonald | 478.02 | GBX | 623 | 623 |
19-May-22 | 19-May-22 | Buy | Grahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott | 437.00 | GBX | 5,000 | 35,000 |
19-May-22 | 19-May-22 | Buy | Grahame Stott held the position of Independent Non-Executive Director at the time of this trade.Grahame Stott | 437.00 | GBX | 5,000 | 35,000 |
31-Jul-21 | 31-Jul-21 | Notification of Holding | Tim Scholefield held the position of Non-Executive Director at the time of this trade.Tim Scholefield | 0.00 | 0 | 12,000 |
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