UK shareholder meetings calendar - next 7 days
19th Nov 2025 14:22
| Price | 602.00p on 25-11-2025 at 10:21:42 |
|---|---|
| Change | 0.00p 0% |
| Buy | 604.00p |
| Sell | 598.00p |
| Last Trade: | Buy 9,153.00 at 602.30p |
| Day's Volume: | 47,058 |
| Last Close: | 602.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 602.00p - 602.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £385.29m |
| VWAP: | 602.55959p |
| Shares in Issue: | 64.01m |
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* | 9,153 | 602.30p | Ordinary |
10:21:40 - 25-Nov-25 |
| Buy* | 9,153 | 602.00p | Ordinary |
10:21:33 - 25-Nov-25 |
| Sell* | 2 | 602.00p | Automatic Execution |
09:44:13 - 25-Nov-25 |
| Unknown* | 0 | 604.00p | SI Trade |
09:44:08 - 25-Nov-25 |
| Sell* | 13 | 602.00p | Automatic Execution |
09:44:08 - 25-Nov-25 |
| Buy* | 20 | 602.00p | Automatic Execution |
09:44:08 - 25-Nov-25 |
| Buy* | 1 | 602.00p | Automatic Execution |
09:44:08 - 25-Nov-25 |
| Unknown* | 0 | 598.00p | SI Trade |
09:30:59 - 25-Nov-25 |
| Buy* | 16 | 604.00p | SI Trade |
09:30:59 - 25-Nov-25 |
| Unknown* | 0 | 604.00p | SI Trade |
09:30:59 - 25-Nov-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 7:42 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:05 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:58 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:01 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 7:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:01 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:15 pm | PRN | Transaction in Own Shares |