| Price | 512.00p on 30-05-2025 at 18:40:06 |
|---|---|
| Change | -2.00p -0.39% |
| Buy | 514.00p |
| Sell | 512.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Unknown 1,793.00 at 512.00p |
| Day's Volume: | 66,435 |
| Last Close: | 512.00p |
| Open: | 512.00p |
| ISIN: | GB0003322319 |
| Day's Range | 508.00p - 514.00p |
| 52wk Range: | 446.00p - 530.00p |
| Market Capitalisation: | £345m |
| VWAP: | 512.66091p |
| Shares in Issue: | 67m |
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 |
|---|---|---|---|---|
| Unknown* | 1,793 | 512.00p | Uncrossing Trade |
16:35:04 - 30-May-25 |
| Sell* | 102 | 512.00p | Automatic Execution |
16:24:59 - 30-May-25 |
| Sell* | 64 | 512.00p | Automatic Execution |
16:24:43 - 30-May-25 |
| Buy* | 243 | 514.00p | Automatic Execution |
16:04:56 - 30-May-25 |
| Unknown* | 2,323 | 514.00p | Automatic Execution |
16:04:56 - 30-May-25 |
| Buy* | 424 | 514.00p | Automatic Execution |
16:04:56 - 30-May-25 |
| Sell* | 589 | 512.60p | Ordinary |
16:02:48 - 30-May-25 |
| Sell* | 104 | 512.00p | Automatic Execution |
15:52:26 - 30-May-25 |
| Sell* | 3,725 | 513.202p | Ordinary |
15:45:32 - 30-May-25 |
| Buy* | 94 | 512.00p | Automatic Execution |
15:41:12 - 30-May-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 5:04 pm | PRN | Transaction in Own Shares |
| 30th May 2025 7:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 5:42 pm | PRN | Transaction in Own Shares |
| 29th May 2025 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 28th May 2025 5:00 pm | PRN | Transaction in Own Shares |
| 28th May 2025 7:46 am | RNS | Net Asset Value(s) |
| 27th May 2025 5:04 pm | PRN | Transaction in Own Shares |
| 27th May 2025 7:52 am | RNS | Net Asset Value(s) |
| 23rd May 2025 5:05 pm | PRN | Transaction in Own Shares |
