Fidelity China Special Situations PLC Share Price | |
---|---|
Price | 242.50 |
Bid | 242.50 |
Ask | 244.00 |
Change | -0.50 (-0.21%) |
Volume | 640,367 |
Open | 242.50 |
High | 243.50 |
Low | 241.00 |
Prev. Close | 243.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 523.45m |
Market Capitalisation | £1.27b |
Market Size | 3,000 |
52 Week High | 245.00 |
52 Week High Date | 13-May-2024 |
52 Week Low | 181.20 |
52 Week Low Date | 02-Feb-2024 |
# Trades | 238 |
---|---|
Vol. Sold | 403,742 |
Sold Value | £980.35k |
Vol. Bought | 229,984 |
Bought Value | £558.35k |
PE Ratio | 52.37581 |
Earnings | 4.63 |
Dividend | 5.50 |
Yield | 2.268% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
17-May-24 | 16:35:06 | 242.50 | 18,233 | Sell* | 242.50 | 244.00 | 44.22k | UT Uncrossing Trade |
17-May-24 | 16:27:21 | 242.929 | 416 | Sell* | 242.50 | 243.50 | 1,011 | O Ordinary |
17-May-24 | 16:27:10 | 243.00 | 6,649 | Buy* | 242.50 | 243.00 | 16.16k | A Automatic Execution |
17-May-24 | 16:27:10 | 243.00 | 870 | Buy* | 242.50 | 243.00 | 2,114 | A Automatic Execution |
17-May-24 | 16:27:10 | 243.00 | 1,300 | Buy* | 242.50 | 243.00 | 3,159 | A Automatic Execution |
17-May-24 | 16:27:10 | 243.00 | 1,300 | Buy* | 242.50 | 243.00 | 3,159 | A Automatic Execution |
17-May-24 | 16:27:05 | 243.00 | 1,478 | Sell* | 243.00 | 244.00 | 3,592 | A Automatic Execution |
17-May-24 | 16:27:05 | 243.00 | 688 | Sell* | 243.00 | 244.00 | 1,672 | A Automatic Execution |
17-May-24 | 16:26:55 | 243.367 | 1,250 | Sell* | 243.00 | 244.00 | 3,042 | O Ordinary |
17-May-24 | 16:21:06 | 243.00 | 55 | Sell* | 243.00 | 244.00 | 133.65 | A Automatic Execution |
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 | Linda Yueh held the position of Independent Non-Executive Director at the time of this trade.Linda Yueh | 0.00 | 0 | 2,318 | |
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.