| Price | 586.00p on 08-10-2025 at 08:20:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 592.00p |
| Sell | 590.00p |
| Last Trade: | Buy 900.00 at 591.3538p |
| Day's Volume: | 4,550 |
| Last Close: | 586.00p |
| Open: | 586.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 596.00p |
| Market Capitalisation: | £377.39m |
| VWAP: | 590.42744p |
| Shares in Issue: | 64.40m |
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* | 900 | 591.3538p | Ordinary |
09:00:10 - 08-Oct-25 |
| Buy* | 250 | 591.36p | Ordinary |
08:44:45 - 08-Oct-25 |
| Buy* | 4 | 591.75p | Ordinary |
08:36:11 - 08-Oct-25 |
| Sell* | 3,391 | 590.1001p | Ordinary |
08:20:26 - 08-Oct-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:18:28 - 08-Oct-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:18:28 - 08-Oct-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:18:28 - 08-Oct-25 |
| Buy* | 1 | 598.00p | SI Trade |
08:03:32 - 08-Oct-25 |
| Buy* | 4 | 598.00p | SI Trade |
08:03:32 - 08-Oct-25 |
| Sell* | 37 | 586.00p | Uncrossing Trade |
16:35:19 - 07-Oct-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:43 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 5:24 pm | PRN | Transaction in Own Shares |
| 3rd Oct 2025 7:37 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 5:28 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2025 11:44 am | PRN | Cancellation of Treasury Shares |
| 2nd Oct 2025 7:51 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 5:15 pm | PRN | Total Voting Rights |
| 1st Oct 2025 5:02 pm | PRN | Transaction in Own Shares |
| 1st Oct 2025 7:35 am | RNS | Net Asset Value(s) |
