Fidelity Asian Values Share Price | |
---|---|
Price | 518.00 |
Bid | 520.00 |
Ask | 522.00 |
Change | -8.00 (-1.52%) |
Volume | 40,140 |
Open | 516.00 |
High | 522.00 |
Low | 516.00 |
Prev. Close | 526.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 71.24m |
Market Capitalisation | £369.01m |
Market Size | 750 |
52 Week High | 534.00 |
52 Week High Date | 16-Jun-2023 |
52 Week Low | 474.00 |
52 Week Low Date | 06-Nov-2023 |
# Trades | 32 |
---|---|
Vol. Sold | 9,633 |
Sold Value | £49.88k |
Vol. Bought | 30,507 |
Bought Value | £158.86k |
PE Ratio | 9.397678 |
Earnings | 55.12 |
Dividend | 14.00 |
Yield | 2.703% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
30-Apr-24 | 16:35:22 | 518.00 | 5 | Sell* | 520.00 | 522.00 | 25.90 | UT Uncrossing Trade |
30-Apr-24 | 16:29:55 | 520.00 | 11 | Sell* | 520.00 | 522.00 | 57.20 | A Automatic Execution |
30-Apr-24 | 15:48:15 | 520.894 | 41 | Sell* | 520.00 | 522.00 | 213.57 | O Ordinary |
30-Apr-24 | 15:00:46 | 519.775 | 879 | Sell* | 518.00 | 522.00 | 4,569 | O Ordinary |
30-Apr-24 | 14:35:28 | 520.876 | 73 | Sell* | 520.00 | 522.00 | 380.24 | O Ordinary |
30-Apr-24 | 14:22:59 | 522.00 | 1,426 | Buy* | 518.00 | 522.00 | 7,444 | O Ordinary |
30-Apr-24 | 14:12:13 | 518.88 | 1 | Sell* | 518.00 | 522.00 | 5.19 | O Ordinary |
30-Apr-24 | 14:01:14 | 521.44 | 4,000 | Buy* | 520.00 | 522.00 | 20.86k | O Ordinary |
30-Apr-24 | 13:01:06 | 520.896 | 897 | Buy* | 518.00 | 522.00 | 4,672 | O Ordinary |
30-Apr-24 | 12:24:26 | 520.911 | 7,032 | Buy* | 518.00 | 522.00 | 36.63k | O Ordinary |
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 | Michael Warren held the position of Non-Executive Director at the time of this trade.Michael Warren | 0.00 | 0 | 10,000 |
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