| Price | 504.00p on 19-04-2024 at 05:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 686.00 at 504.00p |
| Day's Volume: | 0 |
| Last Close: | 504.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 474.00p - 534.00p |
| Market Capitalisation: | £359m |
| VWAP: | 0.00p |
| Shares in Issue: | 71m |
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* | 686 | 504.00p | Uncrossing Trade |
15:35:12 - 18-Apr-24 |
| Buy* | 5 | 510.00p | Automatic Execution |
15:29:55 - 18-Apr-24 |
| Sell* | 1,215 | 506.04p | Ordinary |
15:27:08 - 18-Apr-24 |
| Sell* | 410 | 504.04p | Ordinary |
15:03:41 - 18-Apr-24 |
| Sell* | 600 | 504.00p | Automatic Execution |
14:41:03 - 18-Apr-24 |
| Sell* | 541 | 504.00p | Automatic Execution |
14:40:31 - 18-Apr-24 |
| Sell* | 500 | 504.00p | Automatic Execution |
14:40:31 - 18-Apr-24 |
| Sell* | 258 | 504.04p | Ordinary |
14:39:45 - 18-Apr-24 |
| Buy* | 142 | 506.36p | Ordinary |
14:00:36 - 18-Apr-24 |
| Sell* | 659 | 504.60p | Ordinary |
13:52:55 - 18-Apr-24 |
