UK shareholder meetings calendar - next 7 days
19th Nov 2025 14:22
| Price | 602.00p on 01-12-2025 at 13:40:06 |
|---|---|
| Change | -2.00p -0.33% |
| Buy | 610.00p |
| Sell | 598.00p |
| Last Trade: | Sell 398.00 at 602.00p |
| Day's Volume: | 40,677 |
| Last Close: | 604.00p |
| Open: | 604.00p |
| ISIN: | GB0003322319 |
| Day's Range | 602.00p - 604.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £385.26m |
| VWAP: | 603.80595p |
| Shares in Issue: | 64.00m |
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* | 398 | 602.00p | Automatic Execution |
13:03:10 - 01-Dec-25 |
| Sell* | 1,602 | 602.00p | Automatic Execution |
12:59:02 - 01-Dec-25 |
| Sell* | 23 | 604.00p | Automatic Execution |
12:29:55 - 01-Dec-25 |
| Sell* | 47 | 604.00p | Automatic Execution |
12:29:54 - 01-Dec-25 |
| Buy* | 21 | 604.00p | Suspected BUY Trade |
16:35:22 - 28-Nov-25 |
| Buy* | 493 | 604.314p | Ordinary |
16:20:13 - 28-Nov-25 |
| Buy* | 992 | 604.32p | Ordinary |
16:06:26 - 28-Nov-25 |
| Buy* | 8 | 606.00p | Automatic Execution |
15:42:36 - 28-Nov-25 |
| Buy* | 20 | 608.00p | SI Trade |
15:40:33 - 28-Nov-25 |
| Buy* | 265 | 602.00p | Automatic Execution |
15:34:06 - 28-Nov-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 4:57 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 4:03 pm | PRN | Result of AGM |
| 26th Nov 2025 7:44 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 5:09 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 3:15 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 7:55 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:42 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:05 pm | PRN | Transaction in Own Shares |