UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 592.00p on 26-12-2025 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 600.00p |
| Sell | 592.00p |
| Last Trade: | Sell 580.00 at 592.00p |
| Day's Volume: | 0 |
| Last Close: | 592.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £378.35m |
| VWAP: | 0.00p |
| Shares in Issue: | 63.91m |
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* | 580 | 592.00p | Uncrossing Trade |
12:35:04 - 24-Dec-25 |
| Sell* | 47 | 598.00p | Automatic Execution |
12:28:15 - 24-Dec-25 |
| Sell* | 42 | 598.00p | Automatic Execution |
12:28:15 - 24-Dec-25 |
| Buy* | 2 | 600.00p | SI Trade |
12:14:07 - 24-Dec-25 |
| Sell* | 462 | 591.92p | Ordinary |
11:14:17 - 24-Dec-25 |
| Unknown* | 0 | 600.00p | SI Trade |
11:00:01 - 24-Dec-25 |
| Sell* | 16 | 592.33p | Ordinary |
10:54:00 - 24-Dec-25 |
| Sell* | 393 | 592.33p | Ordinary |
10:53:42 - 24-Dec-25 |
| Sell* | 42 | 592.2001p | Ordinary |
10:53:39 - 24-Dec-25 |
| Sell* | 2,350 | 594.40p | Ordinary |
10:39:53 - 24-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:49 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 11:49 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:33 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 22nd Dec 2025 7:00 am | PRN | Transaction in Own Shares |
| 19th Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:00 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 5:00 pm | PRN | Transaction in Own Shares |