Price (GBX)
311.00 -% (-)
FSVORD 5P
Track 1 instrument
Open / Last close
- / 311.00
High / Low
312.50 / 311.00
Bid / Offer
311.50 / 312.00
Special Condition: -
Trading Status: Market Close
As at 17.01.22 00:47:19 - All data delayed at least 15 minutes
1 instrument

Fidelity Special Values Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
FSVORD 5P311.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
311.00 / 14 January 2022
Volume
643,814
Turnover (on book)
£400,791.99

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
980.00
Earnings per share
1.10
Issue date
29 June 2015
ISIN
GB00BWXC7Y93
SEDOL
BWXC7Y9
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.01.22 17:21:03 311.00 GBX 2,905 9,034.55 Off-Book TNCP ECHO XOFF
14.01.22 17:08:27 311.02 GBX 8 24.88 Off-Book TNCP ECHO XOFF
14.01.22 16:53:46 311.04 GBX 5,652 17,579.87 Off-Book TNCP ECHO XOFF
14.01.22 16:42:35 311.42 GBX 1,427 4,443.93 Off-Book TNCP ECHO SINT
14.01.22 16:35:13 311.00 GBX 6,993 21,748.23 UT P - XLON