UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 596.00p on 01-01-2026 at 05:12:19 |
|---|---|
| Change | 0.00p 0% |
| Buy | 602.00p |
| Sell | 592.00p |
| Last Trade: | Sell 1,202.00 at 596.00p |
| Day's Volume: | 0 |
| Last Close: | 596.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £380.91m |
| VWAP: | 0.00p |
| Shares in Issue: | 63.91m |
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* | 1,202 | 596.00p | Uncrossing Trade |
12:35:05 - 31-Dec-25 |
| Buy* | 331 | 598.50p | Ordinary |
12:04:32 - 31-Dec-25 |
| Buy* | 1 | 602.00p | SI Trade |
10:41:49 - 31-Dec-25 |
| Buy* | 850 | 598.50p | Ordinary |
10:36:10 - 31-Dec-25 |
| Unknown* | 0 | 602.00p | SI Trade |
10:16:50 - 31-Dec-25 |
| Sell* | 7 | 594.11p | Ordinary |
09:25:26 - 31-Dec-25 |
| Buy* | 559 | 599.537p | Suspected BUY Trade |
09:02:12 - 31-Dec-25 |
| Sell* | 3,927 | 594.0001p | Ordinary |
09:02:03 - 31-Dec-25 |
| Buy* | 2 | 600.647p | Suspected BUY Trade |
08:34:52 - 31-Dec-25 |
| Buy* | 3 | 604.00p | SI Trade |
08:24:46 - 31-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 5:10 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 5:10 pm | PRN | Transaction in Own Shares |
| 29th Dec 2025 7:59 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:49 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 11:49 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 7:44 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:33 am | RNS | Net Asset Value(s) |