UK shareholder meetings calendar - next 7 days
19th Nov 2025 14:22
| Price | 602.00p on 26-11-2025 at 19:40:06 |
|---|---|
| Change | -2.00p -0.33% |
| Buy | 604.00p |
| Sell | 600.00p |
| Last Trade: | Buy 10.00 at 602.00p |
| Day's Volume: | 143,202 |
| Last Close: | 602.00p |
| Open: | 596.00p |
| ISIN: | GB0003322319 |
| Day's Range | 596.00p - 604.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £385.29m |
| VWAP: | 601.79258p |
| 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 |
|---|---|---|---|---|
| Buy* | 10 | 602.00p | Suspected BUY Trade |
16:35:24 - 26-Nov-25 |
| Buy* | 60 | 603.20p | Ordinary |
16:23:17 - 26-Nov-25 |
| Buy* | 81 | 603.20p | Ordinary |
16:21:04 - 26-Nov-25 |
| Sell* | 180 | 600.00p | Automatic Execution |
15:55:36 - 26-Nov-25 |
| Buy* | 4,125 | 602.72p | Ordinary |
15:30:05 - 26-Nov-25 |
| Sell* | 79 | 602.00p | Automatic Execution |
14:49:14 - 26-Nov-25 |
| Sell* | 305 | 602.00p | Automatic Execution |
14:42:38 - 26-Nov-25 |
| Sell* | 4,000 | 602.6667p | Ordinary |
14:37:00 - 26-Nov-25 |
| Sell* | 41 | 602.84p | Ordinary |
14:32:21 - 26-Nov-25 |
| Buy* | 900 | 602.00p | Automatic Execution |
14:22:04 - 26-Nov-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |