Fidelity European Values Share Price | |
---|---|
Price | 395.50 |
Bid | 395.50 |
Ask | 396.50 |
Change | 4.00 (1.02%) |
Volume | 417,825 |
Open | 392.00 |
High | 396.00 |
Low | 392.00 |
Prev. Close | 391.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 408.73m |
Market Capitalisation | £1.62b |
Market Size | 2,000 |
52 Week High | 396.00 |
52 Week High Date | 07-May-2024 |
52 Week Low | 311.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 157 |
---|---|
Vol. Sold | 99,324 |
Sold Value | £392.41k |
Vol. Bought | 317,412 |
Bought Value | £1.24m |
PE Ratio | 6.77226 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 1.992% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 13:10:27 | 395.69 | 2,000 | Sell* | 395.00 | 396.50 | 7,914 | O Ordinary |
07-May-24 | 13:09:10 | 396.01 | 1,100 | Buy* | 395.00 | 396.50 | 4,356 | O Ordinary |
07-May-24 | 13:09:06 | 396.006 | 1,100 | Buy* | 395.00 | 396.50 | 4,356 | O Ordinary |
07-May-24 | 13:09:05 | 395.50 | 468 | Sell* | 395.50 | 396.50 | 1,851 | A Automatic Execution |
07-May-24 | 13:09:03 | 396.005 | 1,265 | Buy* | 395.50 | 396.50 | 5,009 | O Ordinary |
07-May-24 | 13:08:58 | 395.50 | 25,406 | Sell* | 395.50 | 396.50 | 100.48k | O Ordinary |
07-May-24 | 13:08:08 | 396.00 | 130 | Buy* | 395.00 | 396.00 | 514.80 | A Automatic Execution |
07-May-24 | 13:04:24 | 395.689 | 1,254 | Buy* | 395.00 | 396.00 | 4,962 | O Ordinary |
07-May-24 | 12:53:52 | 395.40 | 267 | Sell* | 395.00 | 396.00 | 1,056 | O Ordinary |
07-May-24 | 12:53:27 | 395.503 | 500 | Buy* | 395.00 | 396.00 | 1,978 | 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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