UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 608.00p on 19-01-2026 at 05:12:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 616.00p |
| Sell | 608.00p |
| Last Trade: | Sell 1,777.00 at 608.8626p |
| Day's Volume: | 0 |
| Last Close: | 608.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £388.57m |
| 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* | 1,777 | 608.8626p | Ordinary |
16:14:14 - 16-Jan-26 |
| Sell* | 760 | 608.675p | Negotiated Trade |
16:03:14 - 16-Jan-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:59:36 - 16-Jan-26 |
| Sell* | 204 | 611.4252p | Ordinary |
15:27:13 - 16-Jan-26 |
| Sell* | 943 | 610.4995p | Ordinary |
15:24:13 - 16-Jan-26 |
| Sell* | 818 | 611.4795p | Ordinary |
15:21:11 - 16-Jan-26 |
| Sell* | 89 | 611.5016p | Ordinary |
15:08:35 - 16-Jan-26 |
| Sell* | 202 | 611.5599p | Ordinary |
14:51:39 - 16-Jan-26 |
| Buy* | 101 | 616.00p | Automatic Execution |
14:48:10 - 16-Jan-26 |
| Sell* | 1,000 | 611.5688p | Ordinary |
14:44:03 - 16-Jan-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 7:38 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 7:38 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 7:28 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 7:55 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 8:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:56 am | RNS | Net Asset Value(s) |