UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 614.00p on 06-01-2026 at 19:40:05 |
|---|---|
| Change | 10.00p 1.66% |
| Buy | 614.00p |
| Sell | 606.00p |
| Last Trade: | Buy 74.00 at 614.00p |
| Day's Volume: | 94,047 |
| Last Close: | 614.00p |
| Open: | 606.00p |
| ISIN: | GB0003322319 |
| Day's Range | 606.00p - 614.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £392.40m |
| VWAP: | 607.71831p |
| Shares in Issue: | 63.91m |
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* | 74 | 614.00p | Suspected BUY Trade |
16:35:22 - 06-Jan-26 |
| Sell* | 8 | 608.60p | Ordinary |
16:21:53 - 06-Jan-26 |
| Sell* | 7,539 | 610.1161p | Ordinary |
16:20:45 - 06-Jan-26 |
| Sell* | 5,881 | 608.8217p | Ordinary |
16:09:58 - 06-Jan-26 |
| Sell* | 1 | 606.00p | SI Trade |
15:47:35 - 06-Jan-26 |
| Unknown* | 0 | 614.00p | SI Trade |
15:47:35 - 06-Jan-26 |
| Sell* | 3 | 606.00p | SI Trade |
15:47:35 - 06-Jan-26 |
| Sell* | 7,025 | 608.8215p | Ordinary |
15:47:32 - 06-Jan-26 |
| Sell* | 7,303 | 608.8213p | Ordinary |
15:37:30 - 06-Jan-26 |
| Sell* | 7,562 | 608.8271p | Ordinary |
15:24:34 - 06-Jan-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 8:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:46 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 5:10 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 5:10 pm | PRN | Transaction in Own Shares |
| 29th Dec 2025 7:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:31 am | RNS | Net Asset Value(s) |