UK shareholder meetings calendar - next 7 days
19th Nov 2025 14:22
| Price | 604.00p on 21-11-2025 at 07:51:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 602.00p |
| Sell | 590.00p |
| Last Trade: | Buy 60.00 at 604.00p |
| Day's Volume: | 0 |
| Last Close: | 604.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £386.72m |
| VWAP: | 0.00p |
| Shares in Issue: | 64.03m |
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* | 60 | 604.00p | Suspected BUY Trade |
16:35:27 - 20-Nov-25 |
| Sell* | 150 | 602.00p | Automatic Execution |
16:22:24 - 20-Nov-25 |
| Sell* | 154 | 602.00p | Automatic Execution |
16:19:58 - 20-Nov-25 |
| Sell* | 288 | 602.00p | Automatic Execution |
16:19:58 - 20-Nov-25 |
| Sell* | 85 | 602.20p | Ordinary |
16:18:39 - 20-Nov-25 |
| Sell* | 81 | 602.00p | Automatic Execution |
16:16:37 - 20-Nov-25 |
| Sell* | 797 | 602.30p | Ordinary |
16:15:30 - 20-Nov-25 |
| Sell* | 400 | 602.30p | Ordinary |
16:10:14 - 20-Nov-25 |
| Sell* | 77 | 602.00p | Automatic Execution |
16:09:32 - 20-Nov-25 |
| Buy* | 8,650 | 602.00p | Automatic Execution |
16:09:31 - 20-Nov-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Nov 2025 4:58 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:01 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 7:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:01 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:15 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 7:54 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 5:16 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |