UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 612.00p on 12-01-2026 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 614.00p |
| Sell | 610.00p |
| Last Trade: | Buy 85.00 at 612.00p |
| Day's Volume: | 0 |
| Last Close: | 612.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £391.13m |
| 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 |
|---|---|---|---|---|
| Buy* | 85 | 612.00p | Suspected BUY Trade |
16:35:30 - 09-Jan-26 |
| Sell* | 119 | 610.00p | Automatic Execution |
16:09:57 - 09-Jan-26 |
| Buy* | 2 | 614.00p | SI Trade |
15:47:08 - 09-Jan-26 |
| Sell* | 818 | 611.5125p | Ordinary |
15:32:51 - 09-Jan-26 |
| Buy* | 52 | 614.00p | Automatic Execution |
15:20:10 - 09-Jan-26 |
| Buy* | 1 | 614.00p | SI Trade |
15:06:50 - 09-Jan-26 |
| Sell* | 189 | 610.00p | Automatic Execution |
14:50:48 - 09-Jan-26 |
| Buy* | 3 | 614.00p | SI Trade |
14:41:20 - 09-Jan-26 |
| Buy* | 2 | 614.00p | Automatic Execution |
14:41:20 - 09-Jan-26 |
| Sell* | 2,000 | 611.40p | Ordinary |
13:57:31 - 09-Jan-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 8:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:46 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 5:10 pm | RNS | Transaction in Own Shares |