UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 672.00p on 27-02-2026 at 18:15:10 |
|---|---|
| Change | 4.00p 0.6% |
| Buy | 674.00p |
| Sell | 664.00p |
| Last Trade: | Buy 189.00 at 672.00p |
| Day's Volume: | 59,453 |
| Last Close: | 672.00p |
| Open: | 672.00p |
| ISIN: | GB0003322319 |
| Day's Range | 662.00p - 672.00p |
| 52wk Range: | 446.00p - 672.00p |
| Market Capitalisation: | £428.61m |
| VWAP: | 669.34738p |
| Shares in Issue: | 63.78m |
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* | 189 | 672.00p | Suspected BUY Trade |
16:35:21 - 27-Feb-26 |
| Buy* | 1,631 | 670.712p | Ordinary |
16:24:29 - 27-Feb-26 |
| Unknown* | 0 | 672.00p | SI Trade |
16:21:31 - 27-Feb-26 |
| Buy* | 20 | 672.00p | SI Trade |
16:21:31 - 27-Feb-26 |
| Buy* | 147 | 670.40p | Ordinary |
16:08:07 - 27-Feb-26 |
| Sell* | 2,187 | 664.755p | Ordinary |
16:07:06 - 27-Feb-26 |
| Buy* | 1,057 | 670.40p | Ordinary |
16:06:38 - 27-Feb-26 |
| Buy* | 833 | 670.40p | Ordinary |
16:03:47 - 27-Feb-26 |
| Buy* | 1 | 672.00p | SI Trade |
15:35:29 - 27-Feb-26 |
| Unknown* | 0 | 666.00p | SI Trade |
15:35:29 - 27-Feb-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:48 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:36 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:55 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 8:00 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:49 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:52 am | RNS | Net Asset Value(s) |