UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 592.00p on 12-12-2025 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 596.00p |
| Sell | 592.00p |
| Last Trade: | Sell 76.00 at 592.00p |
| Day's Volume: | 77,960 |
| Last Close: | 592.00p |
| Open: | 598.00p |
| ISIN: | GB0003322319 |
| Day's Range | 592.00p - 598.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £378.41m |
| VWAP: | 596.42466p |
| 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 |
|---|---|---|---|---|
| Sell* | 76 | 592.00p | Uncrossing Trade |
16:35:13 - 12-Dec-25 |
| Sell* | 4,151 | 594.00p | Automatic Execution |
16:24:14 - 12-Dec-25 |
| Buy* | 192 | 594.00p | Automatic Execution |
16:24:07 - 12-Dec-25 |
| Buy* | 2,000 | 594.00p | Automatic Execution |
16:23:53 - 12-Dec-25 |
| Sell* | 90 | 592.00p | Automatic Execution |
16:23:52 - 12-Dec-25 |
| Buy* | 2,000 | 594.00p | Automatic Execution |
16:23:50 - 12-Dec-25 |
| Buy* | 850 | 593.022p | Ordinary |
16:06:14 - 12-Dec-25 |
| Sell* | 13 | 592.00p | Automatic Execution |
15:58:11 - 12-Dec-25 |
| Unknown* | 2,000 | 594.00p | OTC Trade |
15:58:05 - 12-Dec-25 |
| Buy* | 1,680 | 596.00p | Ordinary |
15:32:37 - 12-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Dec 2025 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 5:06 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:54 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 7:32 am | RNS | Net Asset Value(s) |