UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 658.00p on 20-02-2026 at 17:05:10 |
|---|---|
| Change | 2.00p 0.3% |
| Buy | 664.00p |
| Sell | 658.00p |
| Last Trade: | Sell 2,260.00 at 658.00p |
| Day's Volume: | 36,861 |
| Last Close: | 658.00p |
| Open: | 656.00p |
| ISIN: | GB0003322319 |
| Day's Range | 656.00p - 664.00p |
| 52wk Range: | 446.00p - 664.00p |
| Market Capitalisation: | £419.68m |
| VWAP: | 658.07721p |
| 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* | 2,260 | 658.00p | Uncrossing Trade |
16:35:26 - 20-Feb-26 |
| Sell* | 380 | 660.892p | Ordinary |
16:28:12 - 20-Feb-26 |
| Sell* | 1,000 | 660.892p | Ordinary |
16:21:51 - 20-Feb-26 |
| Buy* | 603 | 662.797p | Ordinary |
16:16:53 - 20-Feb-26 |
| Sell* | 80 | 658.00p | Automatic Execution |
16:15:55 - 20-Feb-26 |
| Buy* | 377 | 662.794p | Ordinary |
16:13:41 - 20-Feb-26 |
| Buy* | 5 | 664.00p | Automatic Execution |
16:03:02 - 20-Feb-26 |
| Sell* | 1,300 | 660.88p | Ordinary |
15:57:18 - 20-Feb-26 |
| Buy* | 75 | 662.80p | Ordinary |
15:50:47 - 20-Feb-26 |
| Sell* | 45 | 660.00p | Automatic Execution |
15:34:17 - 20-Feb-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Feb 2026 7:55 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 8:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:49 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |