UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 620.00p on 13-03-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 624.00p |
| Sell | 620.00p |
| Last Trade: | Sell 583.00 at 620.00p |
| Day's Volume: | 71,383 |
| Last Close: | 620.00p |
| Open: | 618.00p |
| ISIN: | GB0003322319 |
| Day's Range | 618.00p - 628.00p |
| 52wk Range: | 446.00p - 672.00p |
| Market Capitalisation: | £395.44m |
| VWAP: | 622.70445p |
| 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* | 583 | 620.00p | Uncrossing Trade |
16:35:20 - 13-Mar-26 |
| Sell* | 38 | 620.00p | Automatic Execution |
16:24:09 - 13-Mar-26 |
| Sell* | 79 | 620.23p | Ordinary |
16:23:29 - 13-Mar-26 |
| Buy* | 2,405 | 621.338p | Ordinary |
16:23:10 - 13-Mar-26 |
| Buy* | 126 | 622.00p | Automatic Execution |
16:02:01 - 13-Mar-26 |
| Buy* | 125 | 622.00p | Automatic Execution |
16:02:01 - 13-Mar-26 |
| Buy* | 285 | 622.00p | Automatic Execution |
16:02:01 - 13-Mar-26 |
| Buy* | 118 | 622.00p | Automatic Execution |
16:02:01 - 13-Mar-26 |
| Sell* | 197 | 622.00p | Automatic Execution |
16:02:01 - 13-Mar-26 |
| Buy* | 92 | 626.014p | Ordinary |
16:01:49 - 13-Mar-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:17 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 5:24 pm | PRN | Transaction in Own Shares |
| 5th Mar 2026 8:01 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 8:03 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 5:06 pm | PRN | Transaction in Own Shares |
| 3rd Mar 2026 10:39 am | PRN | Monthly Factsheet |