UK shareholder meetings calendar - next 7 days
19th Nov 2025 14:22
| Price | 602.00p on 02-12-2025 at 13:30:07 |
|---|---|
| Change | 4.00p 0.67% |
| Buy | 608.00p |
| Sell | 602.00p |
| Last Trade: | Unknown 0.00 at 612.00p |
| Day's Volume: | 34,487 |
| Last Close: | 598.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 602.00p - 602.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £385.26m |
| VWAP: | 603.58934p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 612.00p | SI Trade |
13:19:16 - 02-Dec-25 |
| Sell* | 558 | 602.00p | Automatic Execution |
13:19:16 - 02-Dec-25 |
| Sell* | 1,000 | 605.573p | Negotiated Trade |
13:12:59 - 02-Dec-25 |
| Buy* | 2,456 | 607.8027p | Ordinary |
12:45:22 - 02-Dec-25 |
| Buy* | 18 | 604.00p | Ordinary |
12:20:00 - 02-Dec-25 |
| Sell* | 91 | 601.50p | Ordinary |
10:44:25 - 02-Dec-25 |
| Sell* | 283 | 601.669p | Negotiated Trade |
10:43:38 - 02-Dec-25 |
| Buy* | 2 | 606.00p | SI Trade |
10:40:21 - 02-Dec-25 |
| Unknown* | 15,010 | 603.52p | Ordinary |
10:32:33 - 02-Dec-25 |
| Buy* | 330 | 604.604p | Suspected BUY Trade |
10:22:08 - 02-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |