UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 600.00p on 05-12-2025 at 18:50:06 |
|---|---|
| Change | 2.00p 0.33% |
| Buy | 602.00p |
| Sell | 600.00p |
| Last Trade: | Buy 4,132.00 at 600.00p |
| Day's Volume: | 176,878 |
| Last Close: | 600.00p |
| Open: | 598.00p |
| ISIN: | GB0003322319 |
| Day's Range | 598.00p - 600.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £383.95m |
| VWAP: | 599.25626p |
| Shares in Issue: | 63.99m |
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* | 4,132 | 600.00p | Suspected BUY Trade |
16:35:23 - 05-Dec-25 |
| Buy* | 8,821 | 600.00p | Automatic Execution |
16:29:47 - 05-Dec-25 |
| Sell* | 600 | 600.00p | Automatic Execution |
16:29:47 - 05-Dec-25 |
| Sell* | 579 | 600.00p | Automatic Execution |
16:29:47 - 05-Dec-25 |
| Sell* | 19,421 | 600.00p | Automatic Execution |
16:29:37 - 05-Dec-25 |
| Sell* | 579 | 600.00p | Automatic Execution |
16:29:37 - 05-Dec-25 |
| Sell* | 661 | 600.8554p | Ordinary |
16:29:34 - 05-Dec-25 |
| Sell* | 21 | 600.00p | Automatic Execution |
16:29:19 - 05-Dec-25 |
| Sell* | 10,055 | 600.00p | Automatic Execution |
16:29:14 - 05-Dec-25 |
| Buy* | 2,400 | 600.6814p | Ordinary |
16:24:16 - 05-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Dec 2025 5:06 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 4:54 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 5:02 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 2:10 pm | PRN | Total Voting Rights |
| 1st Dec 2025 8:04 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 8:16 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:52 am | RNS | Net Asset Value(s) |