Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 220.00 |
Bid | 219.50 |
Ask | 221.00 |
Change | -1.50 (-0.68%) |
Volume | 100,558 |
Open | 217.00 |
High | 221.50 |
Low | 217.00 |
Prev. Close | 221.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 523.45m |
Market Capitalisation | £1.15b |
Market Size | 10,000 |
52 Week High | 234.00 |
52 Week High Date | 01-Aug-2023 |
52 Week Low | 181.20 |
52 Week Low Date | 02-Feb-2024 |
# Trades | 65 |
---|---|
Vol. Sold | 17,427 |
Sold Value | £38.32k |
Vol. Bought | 83,131 |
Bought Value | £182.67k |
PE Ratio | 47.5162 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.50% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
30-Apr-24 | 10:05:09 | 220.775 | 22 | Buy* | 219.50 | 221.00 | 48.57 | O Ordinary |
30-Apr-24 | 10:04:09 | 220.775 | 4 | Buy* | 219.50 | 221.00 | 8.83 | O Ordinary |
30-Apr-24 | 10:03:06 | 219.725 | 40 | Sell* | 219.50 | 221.00 | 87.89 | O Ordinary |
30-Apr-24 | 10:00:46 | 220.00 | 77 | Buy* | 219.50 | 221.50 | 169.40 | A Automatic Execution |
30-Apr-24 | 10:00:46 | 220.00 | 3,451 | Buy* | 219.50 | 220.50 | 7,592 | A Automatic Execution |
30-Apr-24 | 10:00:22 | 220.35 | 2 | Buy* | 219.50 | 220.50 | 4.41 | O Ordinary |
30-Apr-24 | 09:58:59 | 220.00 | 4,188 | Buy* | 219.50 | 220.50 | 9,214 | O Ordinary |
30-Apr-24 | 09:58:07 | 220.246 | 41 | Buy* | 219.50 | 220.50 | 90.30 | O Ordinary |
30-Apr-24 | 09:56:39 | 220.246 | 1,000 | Buy* | 219.50 | 220.50 | 2,202 | O Ordinary |
30-Apr-24 | 09:55:00 | 220.50 | 40 | Buy* | 219.50 | 220.50 | 88.20 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
28-Sep-22 | 27-Sep-22 | Buy | Georgina Field held the position of Non-Executive Director at the time of this trade.Georgina Field | 230.70 | GBX | 2,250 | 2,250 |
02-Mar-22 | 28-Feb-22 | Buy | Alastair Bruce held the position of Independent Non-Executive Director at the time of this trade.Alastair Bruce | 272.60 | GBX | 36,500 | 43,800 |
04-Oct-21 | 01-Oct-21 | Buy | Vanessa Donegan held the position of Independent Non-Executive Director at the time of this trade.Vanessa Donegan | 311.00 | GBX | 4,872 | 10,000 |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Mike Balfour held the position of Independent Non-Executive Director at the time of this trade.Mike Balfour | 0.00 | 0 | 65,000 | |
31-Mar-21 | 31-Mar-21 | Notification of Holding | Elisabeth Scott held the position of Senior Independent Director at the time of this trade.Elisabeth Scott | 0.00 | 0 | 19,819 |
Fidelity China Special Situations PLC is focused on the long-term growth opportunity of China and is the UK's only £1bn China investment trust.