| Price | 526.00p on 01-07-2025 at 18:05:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 528.00p |
| Sell | 526.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 375.00 at 526.00p |
| Day's Volume: | 59,425 |
| Last Close: | 526.00p |
| Open: | 530.00p |
| ISIN: | GB0003322319 |
| Day's Range | 526.00p - 530.00p |
| 52wk Range: | 446.00p - 532.00p |
| Market Capitalisation: | £352m |
| VWAP: | 529.77608p |
| Shares in Issue: | 67m |
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* | 375 | 526.00p | Uncrossing Trade |
16:35:18 - 01-Jul-25 |
| Sell* | 27 | 526.00p | Automatic Execution |
16:29:55 - 01-Jul-25 |
| Sell* | 58 | 526.00p | Automatic Execution |
16:29:54 - 01-Jul-25 |
| Sell* | 4,500 | 526.984p | Ordinary |
16:24:08 - 01-Jul-25 |
| Buy* | 51 | 528.00p | Automatic Execution |
15:53:49 - 01-Jul-25 |
| Sell* | 73 | 526.00p | Automatic Execution |
15:39:03 - 01-Jul-25 |
| Sell* | 84 | 526.00p | Automatic Execution |
15:39:03 - 01-Jul-25 |
| Buy* | 284 | 527.36p | Ordinary |
15:13:06 - 01-Jul-25 |
| Sell* | 58 | 528.00p | Automatic Execution |
14:54:35 - 01-Jul-25 |
| Unknown* | 0 | 530.00p | SI Trade |
14:49:54 - 01-Jul-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 3:26 pm | PRN | Total Voting Rights |
| 1st Jul 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:01 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:12 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 7:40 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 5:06 pm | PRN | Transaction in Own Shares |
