Fidelity Share Price | |
---|---|
Price | 295.00 |
Bid | 293.50 |
Ask | 295.00 |
Change | 1.50 (0.51%) |
Volume | 403,747 |
Open | 293.00 |
High | 295.00 |
Low | 293.00 |
Prev. Close | 293.50 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 324.10m |
Market Capitalisation | £956.09m |
Market Size | 5,000 |
52 Week High | 295.50 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 252.50 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 148 |
---|---|
Vol. Sold | 264,728 |
Sold Value | £780.06k |
Vol. Bought | 98,457 |
Bought Value | £290.75k |
PE Ratio | 17.61194 |
Earnings | 16.75 |
Dividend | 7.98 |
Yield | 2.705% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 18:00:08 | 295.00 | 359 | Unknown* | 293.50 | 295.00 | 1,059 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:35:06 | 294.586 | 21,266 | Unknown* | 293.50 | 295.00 | 62.65k | O Ordinary Was reported as OTC |
26-Apr-24 | 17:02:49 | 294.998 | 2,477 | Unknown* | 293.50 | 295.00 | 7,307 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:52:37 | 294.956 | 550 | Unknown* | 293.50 | 295.00 | 1,622 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:08 | 295.00 | 13,654 | Buy* | 293.50 | 295.00 | 40.28k | UT Uncrossing Trade |
26-Apr-24 | 16:28:15 | 294.50 | 937 | Sell* | 294.50 | 295.00 | 2,759 | A Automatic Execution |
26-Apr-24 | 16:28:15 | 294.50 | 1,188 | Sell* | 294.50 | 295.00 | 3,499 | A Automatic Execution |
26-Apr-24 | 16:24:45 | 295.50 | 442 | Buy* | 294.50 | 295.50 | 1,306 | O Ordinary |
26-Apr-24 | 16:24:35 | 294.9411 | 900 | Sell* | 294.50 | 295.50 | 2,654 | O Ordinary |
26-Apr-24 | 16:23:21 | 294.954 | 1,260 | Sell* | 294.50 | 295.50 | 3,716 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
28-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 275.10 | GBX | 1,150 | 9,500 |
28-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 275.09 | GBX | 2,000 | 9,500 |
28-Feb-24 | 27-Feb-24 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 275.10 | GBX | 600 | 9,500 |
07-Nov-23 | 07-Nov-23 | Buy | Nigel Foster held the position of Senior Independent Director at the time of this trade.Nigel Foster | 263.39 | GBX | 7,000 | 88,000 |
26-May-23 | 26-May-23 | Buy | Ominder Dhillon held the position of Independent Non-Executive Director at the time of this trade.Ominder Dhillon | 277.90 | GBX | 4,000 | 4,000 |
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