Fidelity European Values Share Price | |
---|---|
Price | 400.00 |
Bid | 399.00 |
Ask | 400.00 |
Change | 2.50 (0.63%) |
Volume | 371,244 |
Open | 398.50 |
High | 400.50 |
Low | 398.50 |
Prev. Close | 397.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 408.73m |
Market Capitalisation | £1.63b |
Market Size | 2,000 |
52 Week High | 400.50 |
52 Week High Date | 08-May-2024 |
52 Week Low | 311.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 131 |
---|---|
Vol. Sold | 126,179 |
Sold Value | £504.40k |
Vol. Bought | 212,268 |
Bought Value | £848.63k |
PE Ratio | 6.849315 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 1.97% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 12:43:54 | 399.525 | 566 | Buy* | 399.00 | 400.00 | 2,261 | O Ordinary |
08-May-24 | 12:42:42 | 399.834 | 5,900 | Buy* | 399.00 | 400.00 | 23.59k | O Ordinary |
08-May-24 | 12:40:03 | 399.889 | 2,500 | Buy* | 399.00 | 400.00 | 9,997 | O Ordinary |
08-May-24 | 12:38:47 | 399.00 | 0 | Unknown* | 399.00 | 400.00 | 0.00 | O Ordinary Trade was executed as an SI |
08-May-24 | 12:37:50 | 399.521 | 4,525 | Buy* | 399.00 | 400.00 | 18.08k | O Ordinary |
08-May-24 | 12:32:47 | 399.89 | 1,240 | Buy* | 399.00 | 400.00 | 4,959 | O Ordinary |
08-May-24 | 12:26:53 | 399.89 | 1,241 | Buy* | 399.00 | 400.00 | 4,963 | O Ordinary |
08-May-24 | 12:22:54 | 400.00 | 20 | Buy* | 399.50 | 400.00 | 80.00 | A Automatic Execution |
08-May-24 | 12:16:41 | 399.89 | 2,500 | Buy* | 399.00 | 400.00 | 9,997 | O Ordinary |
08-May-24 | 12:14:34 | 399.89 | 2,500 | Buy* | 399.00 | 400.00 | 9,997 | 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 | Paul Yates held the position of Independent Non-Executive Director at the time of this trade.Paul Yates | 0.00 | 0 | 32,000 | |
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 |
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