UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 646.00p on 12-02-2026 at 19:05:11 |
|---|---|
| Change | -2.00p -0.31% |
| Buy | 648.00p |
| Sell | 642.00p |
| Last Trade: | Sell 275.00 at 646.00p |
| Day's Volume: | 106,810 |
| Last Close: | 646.00p |
| Open: | 648.00p |
| ISIN: | GB0003322319 |
| Day's Range | 646.00p - 656.00p |
| 52wk Range: | 446.00p - 656.00p |
| Market Capitalisation: | £412.02m |
| VWAP: | 653.03881p |
| 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* | 275 | 646.00p | Uncrossing Trade |
16:35:02 - 12-Feb-26 |
| Sell* | 1,000 | 648.00p | Automatic Execution |
16:25:56 - 12-Feb-26 |
| Buy* | 3,015 | 649.88p | Ordinary |
16:17:05 - 12-Feb-26 |
| Buy* | 1,000 | 650.00p | Automatic Execution |
16:15:40 - 12-Feb-26 |
| Sell* | 66 | 650.00p | Automatic Execution |
16:07:42 - 12-Feb-26 |
| Unknown* | 4,318 | 652.00p | Automatic Execution |
16:05:48 - 12-Feb-26 |
| Sell* | 1,000 | 652.00p | Automatic Execution |
16:05:48 - 12-Feb-26 |
| Sell* | 1,000 | 652.00p | Automatic Execution |
16:02:43 - 12-Feb-26 |
| Sell* | 1,000 | 652.00p | Automatic Execution |
16:02:43 - 12-Feb-26 |
| Buy* | 535 | 653.88p | Ordinary |
16:01:20 - 12-Feb-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:23 pm | PRN | Portfolio Update |
| 4th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:05 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 7:52 am | RNS | Net Asset Value(s) |