UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 644.00p on 17-02-2026 at 16:15:11 |
|---|---|
| Change | -2.00p -0.31% |
| Buy | 648.00p |
| Sell | 644.00p |
| Last Trade: | Sell 36.00 at 644.00p |
| Day's Volume: | 39,321 |
| Last Close: | 646.00p |
| Open: | 648.00p |
| ISIN: | GB0003322319 |
| Day's Range | 644.00p - 648.00p |
| 52wk Range: | 446.00p - 656.00p |
| Market Capitalisation: | £410.75m |
| VWAP: | 646.68196p |
| Shares in Issue: | 63.78m |
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* | 36 | 644.00p | Automatic Execution |
16:14:49 - 17-Feb-26 |
| Buy* | 5 | 648.00p | SI Trade |
15:52:32 - 17-Feb-26 |
| Buy* | 1,547 | 646.3365p | Ordinary |
15:21:27 - 17-Feb-26 |
| Buy* | 738 | 646.0878p | Ordinary |
15:08:29 - 17-Feb-26 |
| Buy* | 300 | 646.0858p | Ordinary |
15:06:57 - 17-Feb-26 |
| Buy* | 400 | 646.4022p | Ordinary |
15:02:07 - 17-Feb-26 |
| Buy* | 153 | 646.126p | Suspected BUY Trade |
14:59:28 - 17-Feb-26 |
| Unknown* | 0 | 648.00p | SI Trade |
14:58:50 - 17-Feb-26 |
| Buy* | 400 | 646.4043p | Ordinary |
14:56:44 - 17-Feb-26 |
| Buy* | 400 | 646.36p | Ordinary |
14:50:45 - 17-Feb-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:23 pm | PRN | Portfolio Update |
| 4th Feb 2026 7:47 am | RNS | Net Asset Value(s) |