| Price | 590.00p on 17-09-2025 at 18:50:05 |
|---|---|
| Change | 4.00p 0.68% |
| Buy | 592.00p |
| Sell | 588.00p |
| Last Trade: | Buy 96.00 at 590.00p |
| Day's Volume: | 48,220 |
| Last Close: | 590.00p |
| Open: | 590.00p |
| ISIN: | GB0003322319 |
| Day's Range | 590.00p - 596.00p |
| 52wk Range: | 446.00p - 596.00p |
| Market Capitalisation: | £388.72m |
| VWAP: | 591.3594p |
| Shares in Issue: | 65.88m |
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* | 96 | 590.00p | Suspected BUY Trade |
16:35:26 - 17-Sep-25 |
| Buy* | 1,315 | 590.60p | Ordinary |
16:12:39 - 17-Sep-25 |
| Buy* | 200 | 592.00p | Automatic Execution |
15:55:01 - 17-Sep-25 |
| Buy* | 7,562 | 591.90p | Ordinary |
15:42:37 - 17-Sep-25 |
| Buy* | 4,588 | 591.90p | Ordinary |
15:37:25 - 17-Sep-25 |
| Buy* | 465 | 591.90p | Ordinary |
15:36:06 - 17-Sep-25 |
| Buy* | 5,881 | 591.90p | Ordinary |
15:32:44 - 17-Sep-25 |
| Sell* | 891 | 590.808p | Ordinary |
15:16:35 - 17-Sep-25 |
| Buy* | 2,849 | 593.20p | Ordinary |
15:00:56 - 17-Sep-25 |
| Buy* | 1,035 | 593.20p | Ordinary |
14:59:29 - 17-Sep-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 7:47 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:35 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:36 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:40 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:49 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:52 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:45 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:47 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 7:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 5:11 pm | PRN | Transaction in Own Shares |
