| Price | 562.00p on 08-08-2025 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 3,665.00 at 562.00p |
| Day's Volume: | 0 |
| Last Close: | 562.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 568.00p |
| Market Capitalisation: | £373.93m |
| VWAP: | 0.00p |
| Shares in Issue: | 66.54m |
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 |
|---|---|---|---|---|
| Unknown* | 3,665 | 562.00p | OTC Trade |
17:07:06 - 07-Aug-25 |
| Buy* | 9,671 | 562.00p | Suspected BUY Trade |
16:35:11 - 07-Aug-25 |
| Sell* | 294 | 562.00p | Automatic Execution |
16:29:32 - 07-Aug-25 |
| Sell* | 231 | 562.00p | Automatic Execution |
16:20:47 - 07-Aug-25 |
| Sell* | 34 | 562.00p | Automatic Execution |
16:20:47 - 07-Aug-25 |
| Sell* | 1,083 | 562.10p | Ordinary |
16:16:24 - 07-Aug-25 |
| Sell* | 195 | 562.00p | Automatic Execution |
16:14:35 - 07-Aug-25 |
| Sell* | 71 | 562.00p | Automatic Execution |
16:14:35 - 07-Aug-25 |
| Unknown* | 0 | 564.00p | SI Trade |
16:07:05 - 07-Aug-25 |
| Sell* | 56 | 562.00p | Automatic Execution |
16:07:05 - 07-Aug-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 5:25 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 5:08 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 7:34 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 5:09 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 8:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 5:12 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 7:58 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:13 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 4:39 pm | PRN | Total Voting Rights |
