UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 628.00p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 636.00p |
| Sell | 628.00p |
| Last Trade: | Sell 26.00 at 628.00p |
| Day's Volume: | 53,452 |
| Last Close: | 628.00p |
| Open: | 628.00p |
| ISIN: | GB0003322319 |
| Day's Range | 628.00p - 630.00p |
| 52wk Range: | 446.00p - 630.00p |
| Market Capitalisation: | £400.54m |
| VWAP: | 626.57145p |
| Shares in Issue: | 63.78m |
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* | 26 | 628.00p | Uncrossing Trade |
16:35:06 - 06-Feb-26 |
| Unknown* | 0 | 632.00p | SI Trade |
16:27:09 - 06-Feb-26 |
| Buy* | 1,245 | 630.00p | Automatic Execution |
16:27:09 - 06-Feb-26 |
| Buy* | 2 | 629.735p | Suspected BUY Trade |
16:22:35 - 06-Feb-26 |
| Buy* | 793 | 629.80p | Ordinary |
16:19:44 - 06-Feb-26 |
| Buy* | 755 | 630.00p | Automatic Execution |
16:08:43 - 06-Feb-26 |
| Sell* | 2,444 | 628.00p | Automatic Execution |
16:08:43 - 06-Feb-26 |
| Unknown* | 0 | 630.00p | SI Trade |
16:08:14 - 06-Feb-26 |
| Buy* | 1,050 | 629.2412p | Ordinary |
16:00:42 - 06-Feb-26 |
| Buy* | 2,115 | 629.9999p | Ordinary |
15:58:03 - 06-Feb-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:23 pm | PRN | Portfolio Update |
| 4th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:05 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:48 am | RNS | Net Asset Value(s) |