UK shareholder meetings calendar - next 7 days
19th Nov 2025 14:22
| Price | 604.00p on 25-11-2025 at 19:40:05 |
|---|---|
| Change | 2.00p 0.33% |
| Buy | 604.00p |
| Sell | 602.00p |
| Last Trade: | Buy 203.00 at 604.00p |
| Day's Volume: | 115,836 |
| Last Close: | 604.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 598.00p - 604.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £386.57m |
| VWAP: | 602.61437p |
| Shares in Issue: | 64.01m |
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* | 203 | 604.00p | Automatic Execution |
16:35:36 - 25-Nov-25 |
| Buy* | 279 | 604.00p | Suspected BUY Trade |
16:35:29 - 25-Nov-25 |
| Buy* | 4,040 | 603.96p | Ordinary |
16:29:26 - 25-Nov-25 |
| Sell* | 4,040 | 602.7771p | Ordinary |
16:29:04 - 25-Nov-25 |
| Sell* | 77 | 598.00p | Automatic Execution |
16:21:48 - 25-Nov-25 |
| Buy* | 4,636 | 603.88p | Ordinary |
15:56:23 - 25-Nov-25 |
| Sell* | 835 | 600.3252p | Ordinary |
15:42:46 - 25-Nov-25 |
| Buy* | 1,200 | 602.00p | Automatic Execution |
15:13:34 - 25-Nov-25 |
| Buy* | 24 | 602.00p | Automatic Execution |
14:38:54 - 25-Nov-25 |
| Buy* | 232 | 602.00p | Automatic Execution |
14:38:54 - 25-Nov-25 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 7:42 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:05 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:58 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:01 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 7:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:01 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:15 pm | PRN | Transaction in Own Shares |