Shares Magazine
489.00p+4.00 (+0.82%)20 Sep 2024, 16:45
Fidelity Asian Values PLC Trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| Sep 20, 2024 | 16:45:06 | 489.00p | 1,795 | £8,777.55 |
| Sep 20, 2024 | 16:35:25 | 489.00p | 68,629 | £335,595.81 |
| Sep 20, 2024 | 16:29:30 | 486.00p | 177 | £860.22 |
| Sep 20, 2024 | 16:11:11 | 486.01p | 293 | £1,424.01 |
| Sep 20, 2024 | 15:04:00 | 486.00p | 78 | £379.08 |
| Sep 20, 2024 | 15:01:12 | 486.01p | 1,026 | £4,986.47 |
| Sep 20, 2024 | 15:00:41 | 486.49p | 1,807 | £8,790.86 |
| Sep 20, 2024 | 14:55:25 | 485.98p | 1,500 | £7,289.70 |
| Sep 20, 2024 | 14:32:08 | 486.00p | 600 | £2,916.00 |
| Sep 20, 2024 | 14:32:02 | 486.00p | 600 | £2,916.00 |
| Sep 20, 2024 | 14:30:43 | 485.02p | 374 | £1,813.98 |
| Sep 20, 2024 | 13:49:39 | 486.00p | 600 | £2,916.00 |
| Sep 20, 2024 | 13:12:36 | 486.00p | 600 | £2,916.00 |
| Sep 20, 2024 | 13:12:25 | 486.00p | 600 | £2,916.00 |
| Sep 20, 2024 | 13:10:53 | 486.00p | 112 | £544.32 |
| Sep 20, 2024 | 13:10:53 | 486.00p | 234 | £1,137.24 |
| Sep 20, 2024 | 13:10:53 | 486.00p | 254 | £1,234.44 |
| Sep 20, 2024 | 13:08:45 | 486.00p | 1 | £4.86 |
| Sep 20, 2024 | 12:57:33 | 484.02p | 750 | £3,630.16 |
| Sep 20, 2024 | 12:24:23 | 485.25p | 5,000 | £24,262.30 |
| Sep 20, 2024 | 11:56:15 | 485.00p | 700 | £3,394.99 |
| Sep 20, 2024 | 11:37:46 | 485.00p | 2,018 | £9,787.30 |
| Sep 20, 2024 | 11:28:25 | 484.00p | 3,720 | £18,004.80 |
| Sep 20, 2024 | 11:14:26 | 484.00p | 1,800 | £8,712.00 |
| Sep 20, 2024 | 11:14:26 | 484.00p | 600 | £2,904.00 |
| Sep 20, 2024 | 11:14:02 | 484.00p | 14,615 | £70,736.60 |
| Sep 20, 2024 | 11:14:02 | 484.00p | 600 | £2,904.00 |
| Sep 20, 2024 | 11:13:22 | 484.00p | 600 | £2,904.00 |
| Sep 20, 2024 | 10:46:09 | 485.00p | 255 | £1,236.75 |
| Sep 20, 2024 | 10:45:53 | 484.00p | 10,000 | £48,400.00 |
| Sep 20, 2024 | 10:44:46 | 484.00p | 5,000 | £24,200.00 |
| Sep 20, 2024 | 10:44:33 | 484.03p | 1,893 | £9,162.69 |
| Sep 20, 2024 | 10:03:39 | 488.40p | 801 | £3,912.08 |
| Sep 20, 2024 | 09:36:24 | 484.09p | 1,450 | £7,019.28 |
| Sep 20, 2024 | 09:26:40 | 484.08p | 25 | £121.02 |
| Sep 20, 2024 | 09:24:07 | 488.99p | 110 | £537.89 |
| Sep 20, 2024 | 09:00:28 | 489.04p | 670 | £3,276.57 |
| Sep 20, 2024 | 08:42:31 | 493.00p | 1 | £4.93 |
| Sep 20, 2024 | 08:42:31 | 493.00p | 2 | £9.86 |
| Sep 20, 2024 | 08:00:09 | 484.00p | 2 | £9.68 |
| Sep 19, 2024 | 17:09:03 | 485.00p | 5,000 | £24,250.00 |
| Sep 19, 2024 | 16:35:25 | 485.00p | 1,004 | £4,869.40 |
| Sep 19, 2024 | 16:28:53 | 484.00p | 3,458 | £16,736.72 |
| Sep 19, 2024 | 16:28:32 | 483.03p | 350 | £1,690.61 |
| Sep 19, 2024 | 16:28:27 | 483.64p | 5,000 | £24,182.00 |
| Sep 19, 2024 | 16:27:33 | 484.00p | 5,000 | £24,200.00 |
| Sep 19, 2024 | 16:01:22 | 483.00p | 1,222 | £5,902.26 |
| Sep 19, 2024 | 16:01:22 | 484.00p | 500 | £2,420.00 |
| Sep 19, 2024 | 16:01:22 | 484.00p | 1,500 | £7,260.00 |
| Sep 19, 2024 | 16:01:22 | 485.00p | 2,237 | £10,849.45 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Volution Group PLC | 608.00 | 9.75 |
| Essentra PLC | 148.80 | 2.62 |
| Hammerson PLC | 31.24 | 1.63 |
| Ip Group PLC | 48.50 | 1.57 |
| Apax Global Alpha Limited | 147.20 | 1.52 |
| Centamin PLC | 153.60 | 1.39 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Dr. Martens PLC | 51.65 | -19.42 |
| Close Brothers Group PLC | 431.00 | -13.45 |
| Bridgepoint Group PLC | 339.60 | -11.38 |
| Johnson Matthey PLC | 1,470.00 | -8.53 |
| Dowlais Group PLC | 58.55 | -7.21 |
| Coats Group PLC | 98.60 | -5.37 |
Risers/fallers data from previous trading day.