Fidelity European Values Share Price | |
---|---|
Price | 390.00 |
Bid | 388.50 |
Ask | 390.00 |
Change | 6.00 (1.56%) |
Volume | 283,116 |
Open | 387.00 |
High | 390.00 |
Low | 387.00 |
Prev. Close | 384.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 408.73m |
Market Capitalisation | £1.59b |
Market Size | 5,000 |
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 | 200 |
---|---|
Vol. Sold | 48,022 |
Sold Value | £186.04k |
Vol. Bought | 226,211 |
Bought Value | £878.70k |
PE Ratio | 6.678082 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 2.021% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 17:59:45 | 387.00 | 99 | Unknown* | 388.50 | 390.00 | 383.13 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:34:59 | 386.748 | 3,323 | Unknown* | 388.50 | 390.00 | 12.85k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:29:11 | 387.92 | 38 | Unknown* | 388.50 | 390.00 | 147.41 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:29:11 | 388.139 | 5 | Unknown* | 388.50 | 390.00 | 19.41 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:29:10 | 388.072 | 15 | Unknown* | 388.50 | 390.00 | 58.21 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:28:37 | 386.961 | 2 | Unknown* | 388.50 | 390.00 | 7.74 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:59:38 | 389.993 | 153 | Unknown* | 388.50 | 390.00 | 596.69 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:57:20 | 384.00 | 1 | Unknown* | 388.50 | 390.00 | 3.84 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:56:43 | 390.02 | 273 | Unknown* | 388.50 | 390.00 | 1,065 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:13 | 390.00 | 16,478 | Buy* | 388.50 | 390.00 | 64.26k | UT Uncrossing Trade |
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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