Fidelity Asian Values Share Price | |
---|---|
Price | 542.00 |
Bid | 540.00 |
Ask | 546.00 |
Change | 0.00 (0.00%) |
Volume | 31,306 |
Open | 540.00 |
High | 544.00 |
Low | 540.00 |
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 | 40 |
---|---|
Vol. Sold | 22,154 |
Sold Value | £119.46k |
Vol. Bought | 9,152 |
Bought Value | £49.65k |
PE Ratio | 9.833091 |
Earnings | 55.12 |
Dividend | 14.00 |
Yield | 2.583% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 16:35:24 | 542.00 | 414 | Sell* | 540.00 | 546.00 | 2,244 | UT Uncrossing Trade |
17-May-24 | 16:20:39 | 540.00 | 600 | Sell* | 540.00 | 546.00 | 3,240 | A Automatic Execution |
17-May-24 | 16:20:37 | 540.00 | 5 | Sell* | 540.00 | 546.00 | 27.00 | A Automatic Execution |
17-May-24 | 16:20:37 | 542.00 | 9 | Sell* | 542.00 | 546.00 | 48.78 | A Automatic Execution |
17-May-24 | 16:18:30 | 545.60 | 920 | Buy* | 542.00 | 546.00 | 5,020 | O Ordinary |
17-May-24 | 16:18:07 | 544.00 | 400 | Buy* | 542.00 | 544.00 | 2,176 | A Automatic Execution |
17-May-24 | 16:18:07 | 544.00 | 1,000 | Buy* | 542.00 | 544.00 | 5,440 | A Automatic Execution |
17-May-24 | 16:18:07 | 544.00 | 178 | Buy* | 542.00 | 544.00 | 968.32 | A Automatic Execution |
17-May-24 | 16:17:58 | 542.55 | 596 | Sell* | 542.00 | 544.00 | 3,234 | O Ordinary |
17-May-24 | 16:11:46 | 542.55 | 2,700 | Sell* | 542.00 | 544.00 | 14.65k | 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 | 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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