UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 600.00p on 22-12-2025 at 10:45:17 |
|---|---|
| Change | 6.00p 1.01% |
| Buy | 604.00p |
| Sell | 596.00p |
| Last Trade: | Sell 1,032.00 at 597.208p |
| Day's Volume: | 27,338 |
| Last Close: | 594.00p |
| Open: | 600.00p |
| ISIN: | GB0003322319 |
| Day's Range | 600.00p - 600.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £383.46m |
| VWAP: | 597.97529p |
| Shares in Issue: | 63.91m |
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* | 1,032 | 597.208p | Ordinary |
10:45:16 - 22-Dec-25 |
| Buy* | 1,500 | 600.1247p | Ordinary |
10:41:34 - 22-Dec-25 |
| Buy* | 462 | 600.165p | Suspected BUY Trade |
10:34:25 - 22-Dec-25 |
| Buy* | 4,477 | 601.0689p | Ordinary |
10:30:24 - 22-Dec-25 |
| Sell* | 2,858 | 597.20p | Ordinary |
10:30:08 - 22-Dec-25 |
| Sell* | 1,750 | 597.942p | Ordinary |
10:27:15 - 22-Dec-25 |
| Buy* | 2 | 604.00p | SI Trade |
10:02:44 - 22-Dec-25 |
| Sell* | 11 | 596.5794p | Ordinary |
09:25:50 - 22-Dec-25 |
| Buy* | 2,489 | 599.00p | Ordinary |
09:22:32 - 22-Dec-25 |
| Buy* | 1,100 | 599.00p | Ordinary |
09:21:04 - 22-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:00 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 5:00 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 8:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 5:02 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:30 am | RNS | Net Asset Value(s) |
| 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) |