| Price | 580.00p on 22-10-2026 at 18:35:10 |
|---|---|
| Change | -8.00p -1.36% |
| Buy | 580.00p |
| Sell | 576.00p |
| Last Trade: | Buy 344.00 at 580.00p |
| Day's Volume: | 68,994 |
| Last Close: | 580.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 574.00p - 580.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £363.01m |
| VWAP: | 575.15498p |
| Shares in Issue: | 62.59m |
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* | 344 | 580.00p | Suspected BUY Trade |
16:35:27 - 22-Oct-26 |
| Buy* | 45 | 579.598p | Ordinary |
16:24:40 - 22-Oct-26 |
| Buy* | 173 | 579.394p | Ordinary |
16:19:15 - 22-Oct-26 |
| Buy* | 173 | 579.40p | Ordinary |
16:13:12 - 22-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:59:13 - 22-Oct-26 |
| Unknown* | 800 | 580.00p | Ordinary |
15:45:07 - 22-Oct-26 |
| Buy* | 3,500 | 581.5999p | Ordinary |
15:44:31 - 22-Oct-26 |
| Unknown* | 1,800 | 580.00p | Ordinary |
15:43:21 - 22-Oct-26 |
| Unknown* | 0 | 582.00p | SI Trade |
15:35:45 - 22-Oct-26 |
| Buy* | 23 | 580.00p | Automatic Execution |
15:35:45 - 22-Oct-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 5:33 pm | PRN | Transaction in Own Shares |
| 22nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 6:07 pm | PRN | Transaction in Own Shares |
| 21st Oct 2026 9:31 am | PRN | Transaction in Own Shares - Correction |
| 21st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 5:17 pm | PRN | Transaction in Own Shares |
| 20th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:00 am | PRN | Dividend Declaration |
