| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 25, 2017 | 217.00 | 217.45 | 215.20 | 216.30 | 770,918 |
| Sep 22, 2017 | 218.00 | 218.00 | 216.00 | 216.40 | 434,006 |
| Sep 21, 2017 | 218.50 | 218.50 | 216.82 | 218.00 | 377,323 |
| Sep 20, 2017 | 216.60 | 217.50 | 215.10 | 216.70 | 488,960 |
| Sep 19, 2017 | 216.00 | 216.80 | 215.95 | 216.60 | 500,730 |
| Company Name | Fidelity China Special Situations | Epic | FCSS |
|---|---|---|---|
| ISIN | GB00B62Z3C74 | Index | FTSE 250 |
| EMS | 3,000 | Prev Close | 216.30 |
| Shares in Issue (m) | 551.91 | Market Cap (£m) | 1,194.34 |
| PE Ratio | 104.54 | Div per Share (p) | 2.50 |
| Div Yield | 1.16 | Div Cover | 0.83 |
| EPS | 2.07 | EPS Growth (%) | n/a |
| PEG | n/a | DPS Growth (%) | n/a |
| ROCE | 16.53 | Net Gearing | 8.20 |
| Quick Ratio | 2.57 | Current Ratio | 2.57 |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 07 Aug 2017 | Vera Hong Wei | Buy | 1,521 @ 196.03p | £2,981.62 |
| 29 Mar 2017 | Vera Hong Wei | Buy | 1,494 @ 196.00p | £2,928.24 |
| 03 Feb 2017 | Nicholas Bull | Buy | 25,000 @ 177.50p | £44,375.00 |
| 21 Jan 2016 | The Hon Peter Pleydell-Bouverie | Buy | 6,759 @ 117.40p | £7,934.86 |
| 20 Jan 2016 | The Hon Peter Pleydell-Bouverie | Buy | 12,700 @ 119.80p | £15,214.60 |
