Fidelity Asian Values lifts dividend as annual total return improves
17th Oct 2025 10:09
(Alliance News) - Fidelity Asian Values PLC on Friday proposed a dividend boost, after beating its benchmark in the financial year just ended. Read More
| Price | 610.00p on 31-10-2025 at 06:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 2,953.00 at 610.00p |
| Day's Volume: | 0 |
| Last Close: | 610.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 620.00p |
| Market Capitalisation: | £390.98m |
| VWAP: | 0.00p |
| Shares in Issue: | 64.09m |
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* | 2,953 | 610.00p | Uncrossing Trade |
16:35:24 - 30-Oct-25 |
| Unknown* | 0 | 616.00p | SI Trade |
16:28:10 - 30-Oct-25 |
| Buy* | 1 | 615.90p | Ordinary |
15:55:45 - 30-Oct-25 |
| Buy* | 1,500 | 613.9128p | Ordinary |
15:41:46 - 30-Oct-25 |
| Buy* | 242 | 613.04p | Ordinary |
15:33:29 - 30-Oct-25 |
| Buy* | 2,448 | 611.50p | Ordinary |
15:20:30 - 30-Oct-25 |
| Buy* | 140 | 612.70p | Ordinary |
15:19:47 - 30-Oct-25 |
| Buy* | 161 | 615.039p | Suspected BUY Trade |
15:06:17 - 30-Oct-25 |
| Sell* | 308 | 610.00p | Automatic Execution |
14:51:29 - 30-Oct-25 |
| Sell* | 469 | 610.00p | Automatic Execution |
14:51:29 - 30-Oct-25 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Oct 2025 7:37 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:38 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 4:24 pm | RNS-R | Results analysis from Kepler Trust Intelligence |
| 28th Oct 2025 7:40 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:57 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:30 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 9:10 am | PRN | Monthly Factsheet |
| 23rd Oct 2025 7:29 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:39 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 5:04 pm | PRN | Transaction in Own Shares |