UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 608.00p on 09-01-2026 at 05:12:34 |
|---|---|
| Change | 0.00p 0% |
| Buy | 614.00p |
| Sell | 604.00p |
| Last Trade: | Buy 50.00 at 608.00p |
| Day's Volume: | 0 |
| Last Close: | 608.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £388.57m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 50 | 608.00p | Suspected BUY Trade |
16:35:24 - 08-Jan-26 |
| Buy* | 23 | 614.00p | Automatic Execution |
15:52:06 - 08-Jan-26 |
| Buy* | 33 | 614.00p | SI Trade |
15:48:43 - 08-Jan-26 |
| Buy* | 18 | 614.00p | SI Trade |
15:47:35 - 08-Jan-26 |
| Sell* | 1,559 | 608.30p | Ordinary |
15:25:20 - 08-Jan-26 |
| Buy* | 80 | 609.5029p | Ordinary |
15:08:24 - 08-Jan-26 |
| Unknown* | 0 | 614.00p | SI Trade |
15:05:49 - 08-Jan-26 |
| Buy* | 1,365 | 609.5939p | Ordinary |
14:51:15 - 08-Jan-26 |
| Sell* | 100 | 608.30p | Ordinary |
14:18:37 - 08-Jan-26 |
| Unknown* | 0 | 614.00p | SI Trade |
13:50:11 - 08-Jan-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 8:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:56 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 1:46 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 5:10 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 5:10 pm | PRN | Transaction in Own Shares |