UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 596.00p on 20-03-2026 at 19:10:06 |
|---|---|
| Change | -8.00p -1.32% |
| Buy | 604.00p |
| Sell | 596.00p |
| Last Trade: | Sell 43,789.00 at 596.00p |
| Day's Volume: | 103,670 |
| Last Close: | 596.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 596.00p - 602.00p |
| 52wk Range: | 446.00p - 672.00p |
| Market Capitalisation: | £379.77m |
| VWAP: | 600.18325p |
| Shares in Issue: | 63.72m |
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* | 43,789 | 596.00p | Uncrossing Trade |
16:35:19 - 20-Mar-26 |
| Sell* | 489 | 596.10p | Ordinary |
16:09:28 - 20-Mar-26 |
| Sell* | 300 | 597.031p | Negotiated Trade |
15:13:50 - 20-Mar-26 |
| Sell* | 700 | 596.5001p | Ordinary |
15:05:53 - 20-Mar-26 |
| Sell* | 230 | 596.982p | Negotiated Trade |
14:45:54 - 20-Mar-26 |
| Sell* | 2,000 | 597.60p | Ordinary |
14:42:03 - 20-Mar-26 |
| Sell* | 2,000 | 597.60p | Ordinary |
14:22:39 - 20-Mar-26 |
| Buy* | 291 | 604.00p | SI Trade |
14:14:02 - 20-Mar-26 |
| Sell* | 858 | 598.50p | Ordinary |
13:56:17 - 20-Mar-26 |
| Sell* | 19 | 600.00p | Automatic Execution |
13:56:10 - 20-Mar-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 5:02 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 4:58 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:41 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 7:35 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 7:54 am | RNS | Net Asset Value(s) |