UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 584.00p on 16-12-2025 at 16:55:10 |
|---|---|
| Change | -10.00p -1.68% |
| Buy | 586.00p |
| Sell | 582.00p |
| Last Trade: | Sell 2,753.00 at 584.00p |
| Day's Volume: | 52,589 |
| Last Close: | 584.00p |
| Open: | 594.00p |
| ISIN: | GB0003322319 |
| Day's Range | 584.00p - 594.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £373.30m |
| VWAP: | 588.37534p |
| Shares in Issue: | 63.92m |
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* | 2,753 | 584.00p | Uncrossing Trade |
16:35:12 - 16-Dec-25 |
| Buy* | 400 | 585.378p | Suspected BUY Trade |
16:29:43 - 16-Dec-25 |
| Unknown* | 0 | 586.00p | SI Trade |
16:27:59 - 16-Dec-25 |
| Sell* | 1,725 | 584.00p | Automatic Execution |
16:18:59 - 16-Dec-25 |
| Buy* | 1,027 | 583.996p | Ordinary |
16:18:42 - 16-Dec-25 |
| Sell* | 987 | 584.00p | Automatic Execution |
16:18:42 - 16-Dec-25 |
| Buy* | 1,000 | 585.728p | Suspected BUY Trade |
16:17:51 - 16-Dec-25 |
| Buy* | 17 | 586.00p | Automatic Execution |
16:17:12 - 16-Dec-25 |
| Buy* | 1,000 | 585.78p | Ordinary |
16:09:18 - 16-Dec-25 |
| Buy* | 26 | 586.00p | Automatic Execution |
15:41:35 - 16-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:53 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:41 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:24 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:48 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 5:06 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 7:35 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 5:06 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |