UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 588.00p on 18-12-2025 at 08:05:18 |
|---|---|
| Change | -4.00p -0.68% |
| Buy | 596.00p |
| Sell | 586.00p |
| Last Trade: | Unknown 0.00 at 596.00p |
| Day's Volume: | 14,047 |
| Last Close: | 592.00p |
| Open: | 588.00p |
| ISIN: | GB0003322319 |
| Day's Range | 588.00p - 588.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £375.85m |
| VWAP: | 584.07475p |
| Shares in Issue: | 63.92m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 596.00p | SI Trade |
08:02:19 - 18-Dec-25 |
| Buy* | 1,000 | 588.00p | Automatic Execution |
08:02:19 - 18-Dec-25 |
| Sell* | 4,010 | 583.38p | Ordinary |
08:01:17 - 18-Dec-25 |
| Sell* | 8,022 | 583.512p | Negotiated Trade |
08:00:41 - 18-Dec-25 |
| Buy* | 1,015 | 587.40p | Ordinary |
08:00:11 - 18-Dec-25 |
| Buy* | 315 | 592.00p | Suspected BUY Trade |
16:35:10 - 17-Dec-25 |
| Unknown* | 52 | 590.00p | Automatic Execution |
16:29:53 - 17-Dec-25 |
| Sell* | 64 | 590.00p | Automatic Execution |
16:29:53 - 17-Dec-25 |
| Buy* | 1 | 592.00p | SI Trade |
16:26:47 - 17-Dec-25 |
| Sell* | 198 | 590.00p | Automatic Execution |
16:25:36 - 17-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 5:02 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:30 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:53 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:41 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 5:06 pm | PRN | Transaction in Own Shares |