UK dividends calendar - next 7 days
29th Nov 2023 15:46
Price | 495.00p on 28-03-2024 | at 17:30:04
---|---|
Change | 4.00p 0.81% |
Buy | 496.00p |
Sell | 494.00p |
Buy / Sell FAS Shares |
Last Trade: | Unknown 56,000.00 at 495.00p |
Day's Volume: | 210,606 |
Last Close: | 495.00p |
Open: | 491.00p |
ISIN: | GB0003322319 |
Day's Range | 491.00p - 495.00p |
52wk Range: | 474.00p - 534.00p |
Market Capitalisation: | £353m |
VWAP: | 494.37123p |
Shares in Issue: | 71m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Recent Trades History Fidelity Asian Values (FAS) |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 56,000 | 495.00p | SI Trade |
14:19:47 - 28-Mar-24 |
Unknown* | 56,000 | 495.00p | Ordinary |
14:16:17 - 28-Mar-24 |
Unknown* | 10,044 | 495.202p | Ordinary |
15:54:58 - 28-Mar-24 |
Sell* | 286 | 495.00p | Uncrossing Trade |
16:35:10 - 28-Mar-24 |
Sell* | 716 | 494.34p | Ordinary |
16:03:58 - 28-Mar-24 |
Sell* | 1,200 | 494.32p | Ordinary |
15:22:56 - 28-Mar-24 |
Sell* | 2,500 | 494.32p | Ordinary |
15:06:31 - 28-Mar-24 |
Buy* | 78 | 495.202p | Ordinary |
14:59:32 - 28-Mar-24 |
Buy* | 20 | 496.00p | SI Trade |
14:42:01 - 28-Mar-24 |
Buy* | 2,500 | 495.00p | Automatic Execution |
14:42:01 - 28-Mar-24 |