UK dividends calendar - next 7 days
29th Nov 2024 14:18
| Price | 504.00p on 20-12-2024 at 17:30:01 |
|---|---|
| Change | -4.00p -0.79% |
| Buy | 506.00p |
| Sell | 502.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 1,888.00 at 504.00p |
| Day's Volume: | 94,811 |
| Last Close: | 504.00p |
| Open: | 506.00p |
| ISIN: | GB0003322319 |
| Day's Range | 502.00p - 506.00p |
| 52wk Range: | 470.00p - 546.00p |
| Market Capitalisation: | £351m |
| VWAP: | 503.76966p |
| Shares in Issue: | 70m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Recent Trades History Fidelity Asian Values (FAS) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,888 | 504.00p | Uncrossing Trade |
16:35:05 - 20-Dec-24 |
| Buy* | 1,920 | 502.00p | Automatic Execution |
16:08:21 - 20-Dec-24 |
| Buy* | 600 | 502.00p | Automatic Execution |
16:07:36 - 20-Dec-24 |
| Buy* | 290 | 508.49p | Ordinary |
16:01:29 - 20-Dec-24 |
| Buy* | 585 | 508.50p | Ordinary |
15:52:29 - 20-Dec-24 |
| Sell* | 950 | 502.06p | Ordinary |
15:37:49 - 20-Dec-24 |
| Buy* | 2,800 | 504.00p | Automatic Execution |
15:33:03 - 20-Dec-24 |
| Sell* | 625 | 500.04p | Ordinary |
15:31:30 - 20-Dec-24 |
| Sell* | 3 | 500.60p | Ordinary |
15:18:41 - 20-Dec-24 |
| Sell* | 1,201 | 500.04p | Ordinary |
15:17:27 - 20-Dec-24 |