Fidelity European Values Share Price | |
---|---|
Price | 391.50 |
Bid | 391.00 |
Ask | 392.00 |
Change | 2.50 (0.64%) |
Volume | 535,626 |
Open | 389.00 |
High | 392.00 |
Low | 388.50 |
Prev. Close | 389.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 408.73m |
Market Capitalisation | £1.60b |
Market Size | 2,000 |
52 Week High | 395.50 |
52 Week High Date | 27-Mar-2024 |
52 Week Low | 311.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 203 |
---|---|
Vol. Sold | 115,983 |
Sold Value | £358.72k |
Vol. Bought | 270,949 |
Bought Value | £1.05m |
PE Ratio | 6.703767 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 2.013% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:37:38 | 391.50 | 1,476 | Sell* | 391.00 | 392.00 | 5,779 | A Automatic Execution |
03-May-24 | 16:36:31 | 391.50 | 1,594 | Buy* | 391.00 | 392.00 | 6,241 | A Automatic Execution |
03-May-24 | 16:35:09 | 391.50 | 68,937 | Buy* | 391.00 | 392.00 | 269.89k | UT Uncrossing Trade |
03-May-24 | 16:27:14 | 392.00 | 188 | Buy* | 391.00 | 392.00 | 736.96 | A Automatic Execution |
03-May-24 | 16:26:22 | 391.408 | 378 | Sell* | 391.00 | 392.00 | 1,480 | O Ordinary |
03-May-24 | 16:24:15 | 391.41 | 1,550 | Sell* | 391.00 | 392.00 | 6,067 | O Ordinary |
03-May-24 | 16:20:04 | 391.429 | 1,000 | Sell* | 391.00 | 392.00 | 3,914 | O Ordinary |
03-May-24 | 16:16:57 | 391.425 | 2,546 | Sell* | 391.00 | 392.00 | 9,966 | O Ordinary |
03-May-24 | 16:12:43 | 390.92 | 1,025 | Sell* | 390.50 | 391.50 | 4,007 | O Ordinary |
03-May-24 | 16:11:25 | 390.921 | 648 | Sell* | 390.50 | 391.50 | 2,533 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
06-Oct-23 | 06-Oct-23 | Buy | Ivan Rogers held the position of Independent Non-Executive Director at the time of this trade.Ivan Rogers | 326.44 | GBX | 4,569 | 4,569 |
21-Aug-23 | 21-Aug-23 | Buy | Milyae Park held the position of Independent Non-Executive Director at the time of this trade.Milyae Park | 341.25 | GBX | 10,000 | 10,000 |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Fleur Meijs held the position of Independent Non-Executive Director at the time of this trade.Fleur Meijs | 0.00 | 0 | 28,970 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Marion Sears held the position of Senior Independent Director at the time of this trade.Marion Sears | 0.00 | 0 | 25,475 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Paul Yates held the position of Independent Non-Executive Director at the time of this trade.Paul Yates | 0.00 | 0 | 32,000 |
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