£5.87+0.00 (+0.08%)11 Dec 2025, 12:46
Fidelity Ucits Ii Icav Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Dec 11, 2025 | £5.88 | £5.88 | £5.88 | £5.88 | 150 |
| Nov 25, 2025 | £5.88 | £5.88 | £5.88 | £5.90 | 6,917 |
| Nov 20, 2025 | £5.88 | £5.88 | £5.87 | £5.88 | 9,989 |
| Nov 6, 2025 | £5.89 | £5.89 | £5.89 | £5.89 | 36,466 |
| Nov 3, 2025 | £5.91 | £5.91 | £5.91 | £5.89 | 6,889 |
| Oct 31, 2025 | £5.91 | £5.91 | £5.91 | £5.91 | 8,216 |
| Oct 17, 2025 | £5.90 | £5.90 | £5.90 | £5.89 | 150 |
| Oct 15, 2025 | £5.90 | £5.90 | £5.89 | £5.90 | 4,307 |
| Oct 2, 2025 | £5.87 | £5.87 | £5.87 | £5.87 | 150 |
| Oct 1, 2025 | £5.85 | £5.86 | £5.85 | £5.87 | 765 |
| Sep 30, 2025 | £5.86 | £5.86 | £5.86 | £5.86 | 4,447 |
| Sep 26, 2025 | £5.85 | £5.85 | £5.85 | £5.85 | 884 |
| Sep 16, 2025 | £5.85 | £5.85 | £5.85 | £5.85 | 458 |
| Sep 11, 2025 | £5.85 | £5.85 | £5.85 | £5.85 | 150 |
| Sep 8, 2025 | £5.84 | £5.85 | £5.84 | £5.85 | 338 |
| Sep 5, 2025 | £5.83 | £5.83 | £5.83 | £5.84 | 150 |
| Sep 4, 2025 | £5.82 | £5.82 | £5.82 | £5.82 | 150 |
| Sep 2, 2025 | £5.81 | £5.81 | £5.81 | £5.80 | 25,150 |
| Aug 28, 2025 | £5.83 | £5.83 | £5.82 | £5.82 | 330 |
| Aug 18, 2025 | £5.82 | £5.82 | £5.82 | £5.81 | 1,249,316 |
| Aug 8, 2025 | £5.83 | £5.83 | £5.83 | £5.82 | 150 |
| Jul 31, 2025 | £5.82 | £5.82 | £5.82 | £5.81 | 608 |
| Jul 29, 2025 | £5.82 | £5.82 | £5.82 | £5.82 | 1,150 |
| Jul 7, 2025 | £5.81 | £5.81 | £5.81 | £5.79 | 103 |
| Jul 4, 2025 | £5.82 | £5.82 | £5.82 | £5.80 | 319 |
| Jul 3, 2025 | £5.79 | £5.79 | £5.79 | £5.80 | 150 |
| Jun 25, 2025 | £5.77 | £5.77 | £5.77 | £5.77 | 150 |
| Jun 24, 2025 | £5.78 | £5.78 | £5.78 | £5.78 | 0 |
| Jun 23, 2025 | £5.78 | £5.78 | £5.78 | £5.78 | 518 |
| Jun 10, 2025 | £5.77 | £5.77 | £5.77 | £5.77 | 300 |
| Jun 9, 2025 | £5.76 | £5.76 | £5.76 | £5.76 | 25,150 |
| Jun 6, 2025 | £5.76 | £5.76 | £5.76 | £5.76 | 450 |
| Jun 5, 2025 | £5.77 | £5.77 | £5.76 | £5.75 | 300 |
| May 30, 2025 | £5.76 | £5.77 | £5.76 | £5.76 | 669 |
| May 29, 2025 | £5.75 | £5.75 | £5.75 | £5.76 | 150 |
| Apr 17, 2025 | £5.69 | £5.69 | £5.69 | £5.73 | 150 |
| Apr 11, 2025 | £5.67 | £5.67 | £5.67 | £5.66 | 11,390 |
| Apr 2, 2025 | £5.66 | £5.66 | £5.66 | £5.66 | 34,371 |
| Apr 1, 2025 | £5.67 | £5.69 | £5.67 | £5.69 | 184 |
| Mar 26, 2025 | £5.64 | £5.64 | £5.64 | £5.65 | 150 |
| Jan 7, 2025 | £5.62 | £5.62 | £5.62 | £5.61 | 1,068 |
Showing 1 to 41 of 41
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Wizz Air Holdings PLC | 1,194.00 | 7.37 |
| Burberry Group PLC | 1,272.50 | 4.47 |
| Foresight Environmental Infrastructure Limited | 67.40 | 3.85 |
| Hays PLC | 53.80 | 3.36 |
| Harbour Energy PLC | 205.80 | 3.31 |
| Chemring Group PLC | 475.00 | 3.04 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 124.80 | -4.51 |
| Metlen Energy & Metals PLC | 41.50 | -4.16 |
| St. James's Place PLC | 1,316.50 | -3.59 |
| British American Tobacco PLC | 4,238.00 | -3.33 |
| Vietnam Enterprise Investments Limited | 729.00 | -3.19 |
| Quilter PLC | 178.30 | -2.89 |
Risers/fallers data from previous trading day.