Fidelity European Values Share Price | |
---|---|
Price | 397.50 |
Bid | 397.00 |
Ask | 398.00 |
Change | 6.00 (1.53%) |
Volume | 834,038 |
Open | 392.00 |
High | 397.50 |
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 | 397.50 |
52 Week High Date | 07-May-2024 |
52 Week Low | 311.50 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 266 |
---|---|
Vol. Sold | 162,560 |
Sold Value | £643.73k |
Vol. Bought | 413,023 |
Bought Value | £1.62m |
PE Ratio | 6.806507 |
Earnings | 58.40 |
Dividend | 7.88 |
Yield | 1.982% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 16:03:53 | 397.125 | 100,000 | Unknown* | 397.00 | 398.00 | 397.13k | O Ordinary Delayed publication |
07-May-24 | 16:36:34 | 397.50 | 50,000 | Sell* | 397.00 | 398.00 | 198.75k | O Ordinary |
07-May-24 | 16:35:27 | 397.50 | 51,908 | Unknown* | 397.00 | 398.00 | 206.33k | UT Uncrossing Trade |
07-May-24 | 16:30:00 | 397.50 | 3,600 | Unknown* | 397.00 | 398.00 | 14.31k | A Automatic Execution |
07-May-24 | 16:29:31 | 397.50 | 4,295 | Unknown* | 397.00 | 398.00 | 17.07k | O Ordinary Trade was executed as an SI |
07-May-24 | 16:29:30 | 397.50 | 1,073 | Unknown* | 397.00 | 398.00 | 4,265 | O Ordinary Trade was executed as an SI |
07-May-24 | 16:29:00 | 398.00 | 1,197 | Unknown* | 397.00 | 398.00 | 4,764 | O Ordinary Was reported as OTC |
07-May-24 | 16:28:28 | 398.00 | 1,770 | Unknown* | 397.00 | 398.00 | 7,045 | O Ordinary Was reported as OTC |
07-May-24 | 16:27:09 | 397.50 | 405 | Unknown* | 397.00 | 398.00 | 1,610 | A Automatic Execution |
07-May-24 | 16:27:08 | 397.00 | 21 | Sell* | 397.00 | 398.00 | 83.37 | O Ordinary Trade was executed as an SI |
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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