UK shareholder meetings calendar - next 7 days
19th Nov 2025 14:22
| Price | 604.00p on 28-11-2025 at 19:40:06 |
|---|---|
| Change | 4.00p 0.67% |
| Buy | 604.00p |
| Sell | 600.00p |
| Last Trade: | Buy 21.00 at 604.00p |
| Day's Volume: | 31,663 |
| Last Close: | 604.00p |
| Open: | 600.00p |
| ISIN: | GB0003322319 |
| Day's Range | 600.00p - 606.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £386.54m |
| VWAP: | 601.37176p |
| Shares in Issue: | 64.00m |
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* | 21 | 604.00p | Suspected BUY Trade |
16:35:22 - 28-Nov-25 |
| Buy* | 493 | 604.314p | Ordinary |
16:20:13 - 28-Nov-25 |
| Buy* | 992 | 604.32p | Ordinary |
16:06:26 - 28-Nov-25 |
| Buy* | 8 | 606.00p | Automatic Execution |
15:42:36 - 28-Nov-25 |
| Buy* | 20 | 608.00p | SI Trade |
15:40:33 - 28-Nov-25 |
| Buy* | 265 | 602.00p | Automatic Execution |
15:34:06 - 28-Nov-25 |
| Sell* | 2,309 | 599.058p | Ordinary |
15:24:48 - 28-Nov-25 |
| Sell* | 9 | 598.6324p | Ordinary |
14:53:45 - 28-Nov-25 |
| Buy* | 196 | 601.055p | Suspected BUY Trade |
14:50:11 - 28-Nov-25 |
| Buy* | 500 | 601.96p | Ordinary |
14:48:17 - 28-Nov-25 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 4:57 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 4:03 pm | PRN | Result of AGM |
| 26th Nov 2025 7:44 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 5:09 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 3:15 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 7:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:42 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:05 pm | PRN | Transaction in Own Shares |