Fidelity Asian Values lifts dividend as annual total return improves
17th Oct 2025 10:09
(Alliance News) - Fidelity Asian Values PLC on Friday proposed a dividend boost, after beating its benchmark in the financial year just ended. Read More
| Price | 610.00p on 31-10-2025 at 06:00:04 | 
|---|---|
| Change | 0.00p 0% | 
| Buy | 0.00p | 
| Sell | 0.00p | 
| Last Trade: | Sell 2,953.00 at 610.00p | 
| Day's Volume: | 0 | 
| Last Close: | 610.00p | 
| Open: | 0.00p | 
| ISIN: | GB0003322319 | 
| Day's Range | 0.00p - 0.00p | 
| 52wk Range: | 446.00p - 620.00p | 
| Market Capitalisation: | £390.98m | 
| VWAP: | 0.00p | 
| Shares in Issue: | 64.09m | 
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 | 
|---|---|---|---|---|
| Sell* | 2,953 | 610.00p | Uncrossing Trade | 16:35:24 - 30-Oct-25 | 
| Unknown* | 0 | 616.00p | SI Trade | 16:28:10 - 30-Oct-25 | 
| Buy* | 1 | 615.90p | Ordinary | 15:55:45 - 30-Oct-25 | 
| Buy* | 1,500 | 613.9128p | Ordinary | 15:41:46 - 30-Oct-25 | 
| Buy* | 242 | 613.04p | Ordinary | 15:33:29 - 30-Oct-25 | 
| Buy* | 2,448 | 611.50p | Ordinary | 15:20:30 - 30-Oct-25 | 
| Buy* | 140 | 612.70p | Ordinary | 15:19:47 - 30-Oct-25 | 
| Buy* | 161 | 615.039p | Suspected BUY Trade | 15:06:17 - 30-Oct-25 | 
| Sell* | 308 | 610.00p | Automatic Execution | 14:51:29 - 30-Oct-25 | 
| Sell* | 469 | 610.00p | Automatic Execution | 14:51:29 - 30-Oct-25 | 
| Fidelity Asian Values (FAS) Regulatory News | ||
| Date | Source | Headline | 
|---|---|---|
| 30th Oct 2025 7:37 am | RNS | Net Asset Value(s) | 
| 29th Oct 2025 7:38 am | RNS | Net Asset Value(s) | 
| 28th Oct 2025 4:24 pm | RNS-R | Results analysis from Kepler Trust Intelligence | 
| 28th Oct 2025 7:40 am | RNS | Net Asset Value(s) | 
| 27th Oct 2025 7:57 am | RNS | Net Asset Value(s) | 
| 24th Oct 2025 7:30 am | RNS | Net Asset Value(s) | 
| 23rd Oct 2025 9:10 am | PRN | Monthly Factsheet | 
| 23rd Oct 2025 7:29 am | RNS | Net Asset Value(s) | 
| 22nd Oct 2025 7:39 am | RNS | Net Asset Value(s) | 
| 21st Oct 2025 5:04 pm | PRN | Transaction in Own Shares |