Fidelity Asian Values lifts dividend as annual total return improves
17th Oct 2025 10:09
(Alliance News) - Fidelity Asian Values PLC on Friday proposed a dividend boost, after beating its benchmark in the financial year just ended. Read More
| Price | 604.00p on 28-10-2025 at 16:07:11 |
|---|---|
| Change | -2.00p -0.33% |
| Buy | 608.00p |
| Sell | 604.00p |
| Last Trade: | Unknown 0.00 at 608.00p |
| Day's Volume: | 65,995 |
| Last Close: | 606.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 602.00p - 606.00p |
| 52wk Range: | 446.00p - 608.00p |
| Market Capitalisation: | £387.13m |
| VWAP: | 604.1629p |
| Shares in Issue: | 64.09m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Asian Values (FAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 608.00p | SI Trade |
16:07:11 - 28-Oct-25 |
| Buy* | 5 | 608.00p | SI Trade |
16:07:11 - 28-Oct-25 |
| Buy* | 500 | 607.56p | Ordinary |
16:01:08 - 28-Oct-25 |
| Sell* | 190 | 604.00p | Automatic Execution |
15:59:55 - 28-Oct-25 |
| Buy* | 641 | 607.90p | Ordinary |
15:50:26 - 28-Oct-25 |
| Buy* | 1,100 | 606.1452p | Ordinary |
15:33:53 - 28-Oct-25 |
| Buy* | 1,550 | 606.05p | Ordinary |
15:25:27 - 28-Oct-25 |
| Buy* | 183 | 606.1246p | Ordinary |
15:12:25 - 28-Oct-25 |
| Buy* | 826 | 606.1204p | Ordinary |
15:03:13 - 28-Oct-25 |
| Sell* | 1,439 | 604.00p | Automatic Execution |
14:56:50 - 28-Oct-25 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 7:57 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:10 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 7:29 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:39 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 5:04 pm | PRN | Transaction in Own Shares |
| 21st Oct 2025 7:42 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 5:02 pm | PRN | Transaction in Own Shares |
| 20th Oct 2025 7:51 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 5:06 pm | PRN | Transaction in Own Shares |