UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 644.00p on 13-02-2026 at 13:10:54 |
|---|---|
| Change | -2.00p -0.31% |
| Buy | 646.00p |
| Sell | 640.00p |
| Last Trade: | Sell 609.00 at 641.35p |
| Day's Volume: | 64,186 |
| Last Close: | 646.00p |
| Open: | 644.00p |
| ISIN: | GB0003322319 |
| Day's Range | 640.00p - 644.00p |
| 52wk Range: | 446.00p - 656.00p |
| Market Capitalisation: | £410.75m |
| VWAP: | 643.36621p |
| Shares in Issue: | 63.78m |
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 |
|---|---|---|---|---|
| Sell* | 609 | 641.35p | Ordinary |
13:10:53 - 13-Feb-26 |
| Buy* | 1,622 | 643.621p | Suspected BUY Trade |
11:50:11 - 13-Feb-26 |
| Buy* | 776 | 643.70p | Ordinary |
11:47:58 - 13-Feb-26 |
| Sell* | 244 | 641.967p | Ordinary |
11:00:22 - 13-Feb-26 |
| Sell* | 900 | 641.967p | Ordinary |
10:42:44 - 13-Feb-26 |
| Buy* | 1 | 644.00p | Automatic Execution |
10:40:17 - 13-Feb-26 |
| Unknown* | 10,000 | 643.80p | Ordinary |
10:39:19 - 13-Feb-26 |
| Buy* | 153 | 643.98p | Ordinary |
10:34:04 - 13-Feb-26 |
| Buy* | 1,987 | 644.00p | Ordinary |
10:29:36 - 13-Feb-26 |
| Buy* | 1,360 | 643.00p | Ordinary |
10:27:42 - 13-Feb-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:23 pm | PRN | Portfolio Update |
| 4th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:05 pm | PRN | Total Voting Rights |