Fidelity European Values Share Price | |
---|---|
Price | 390.50 |
Bid | 390.00 |
Ask | 390.50 |
Change | 0.50 (0.13%) |
Volume | 504,561 |
Open | 392.00 |
High | 392.00 |
Low | 389.00 |
Prev. Close | 390.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 408.73m |
Market Capitalisation | £1.60b |
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 | 309 |
---|---|
Vol. Sold | 79,342 |
Sold Value | £309.87k |
Vol. Bought | 384,377 |
Bought Value | £1.50m |
PE Ratio | 6.686644 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 2.018% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 16:35:16 | 390.50 | 40,178 | Unknown* | 390.00 | 390.50 | 156.90k | UT Uncrossing Trade |
29-Apr-24 | 16:29:51 | 390.50 | 588 | Buy* | 390.00 | 390.50 | 2,296 | A Automatic Execution |
29-Apr-24 | 16:29:40 | 390.50 | 451 | Buy* | 390.00 | 390.50 | 1,761 | A Automatic Execution |
29-Apr-24 | 16:29:36 | 390.50 | 113 | Buy* | 390.00 | 390.50 | 441.27 | A Automatic Execution |
29-Apr-24 | 16:29:16 | 390.50 | 91 | Buy* | 390.00 | 390.50 | 355.36 | A Automatic Execution |
29-Apr-24 | 16:28:26 | 390.50 | 512 | Buy* | 390.00 | 390.50 | 1,999 | A Automatic Execution |
29-Apr-24 | 16:27:35 | 390.50 | 91 | Buy* | 390.00 | 390.50 | 355.36 | A Automatic Execution |
29-Apr-24 | 16:27:33 | 390.50 | 1 | Buy* | 390.00 | 390.50 | 3.91 | A Automatic Execution |
29-Apr-24 | 16:27:27 | 390.50 | 508 | Buy* | 390.00 | 390.50 | 1,984 | A Automatic Execution |
29-Apr-24 | 16:27:09 | 390.50 | 81 | Buy* | 390.00 | 390.50 | 316.31 | A Automatic Execution |
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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