| Price | 476.00p on 18-04-2025 at 04:45:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 477.00p |
| Sell | 476.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Buy 6,982.00 at 476.00p |
| Day's Volume: | 0 |
| Last Close: | 476.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 546.00p |
| Market Capitalisation: | £323m |
| VWAP: | 0.00p |
| Shares in Issue: | 68m |
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 |
|---|---|---|---|---|
| Buy* | 6,982 | 476.00p | Suspected BUY Trade |
16:35:05 - 17-Apr-25 |
| Sell* | 42 | 476.00p | Automatic Execution |
16:28:38 - 17-Apr-25 |
| Sell* | 1,405 | 476.00p | Automatic Execution |
16:28:24 - 17-Apr-25 |
| Buy* | 11,405 | 476.00p | Automatic Execution |
16:28:24 - 17-Apr-25 |
| Sell* | 5,000 | 476.00p | Automatic Execution |
16:28:24 - 17-Apr-25 |
| Buy* | 3,264 | 476.714p | Ordinary |
16:13:24 - 17-Apr-25 |
| Sell* | 5,000 | 472.00p | Automatic Execution |
16:00:45 - 17-Apr-25 |
| Buy* | 3,817 | 472.00p | Automatic Execution |
15:59:23 - 17-Apr-25 |
| Buy* | 1,183 | 472.00p | Automatic Execution |
15:59:02 - 17-Apr-25 |
| Buy* | 5 | 472.00p | SI Trade |
15:59:01 - 17-Apr-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 5:08 pm | PRN | Transaction in Own Shares |
| 17th Apr 2025 7:52 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 5:12 pm | PRN | Transaction in Own Shares |
| 16th Apr 2025 7:57 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 5:01 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 7:47 am | RNS | Net Asset Value(s) |
| 14th Apr 2025 7:56 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 5:06 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 5:12 pm | PRN | Transaction in Own Shares |
