UK shareholder meetings calendar - next 7 days
19th Nov 2025 14:22
| Price | 590.00p on 24-11-2025 at 08:37:09 |
|---|---|
| Change | 2.00p 0.34% |
| Buy | 604.00p |
| Sell | 596.00p |
| Last Trade: | Sell 1,302.00 at 597.128p |
| Day's Volume: | 6,661 |
| Last Close: | 588.00p |
| Open: | 590.00p |
| ISIN: | GB0003322319 |
| Day's Range | 590.00p - 590.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £377.67m |
| VWAP: | 590.94542p |
| Shares in Issue: | 64.01m |
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* | 1,302 | 597.128p | Ordinary |
08:37:08 - 24-Nov-25 |
| Buy* | 6 | 604.00p | SI Trade |
08:22:41 - 24-Nov-25 |
| Unknown* | 0 | 604.00p | SI Trade |
08:15:10 - 24-Nov-25 |
| Buy* | 1,113 | 597.3133p | Ordinary |
08:05:11 - 24-Nov-25 |
| Buy* | 497 | 598.788p | Suspected BUY Trade |
08:05:02 - 24-Nov-25 |
| Unknown* | 0 | 598.00p | SI Trade |
08:04:24 - 24-Nov-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:04:13 - 24-Nov-25 |
| Unknown* | 0 | 584.00p | SI Trade |
08:04:13 - 24-Nov-25 |
| Unknown* | 0 | 594.00p | SI Trade |
08:04:13 - 24-Nov-25 |
| Buy* | 1,000 | 590.00p | Automatic Execution |
08:04:13 - 24-Nov-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 5:05 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:58 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 7:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:01 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 7:51 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:01 pm | PRN | Transaction in Own Shares |
| 18th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 5:15 pm | PRN | Transaction in Own Shares |
| 17th Nov 2025 7:54 am | RNS | Net Asset Value(s) |