UK dividends calendar - next 7 days
29th Nov 2024 14:18
| Price | 500.00p on 20-01-2025 at 17:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 504.00p |
| Sell | 500.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 463.00 at 500.00p |
| Day's Volume: | 37,433 |
| Last Close: | 500.00p |
| Open: | 502.00p |
| ISIN: | GB0003322319 |
| Day's Range | 500.00p - 508.00p |
| 52wk Range: | 470.00p - 546.00p |
| Market Capitalisation: | £348m |
| VWAP: | 503.26146p |
| Shares in Issue: | 70m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Recent Trades History Fidelity Asian Values (FAS) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 463 | 500.00p | Uncrossing Trade |
16:35:02 - 20-Jan-25 |
| Buy* | 1,975 | 503.4796p | Ordinary |
16:25:17 - 20-Jan-25 |
| Sell* | 2,009 | 500.00p | Automatic Execution |
16:04:55 - 20-Jan-25 |
| Buy* | 79 | 503.52p | Ordinary |
15:56:15 - 20-Jan-25 |
| Sell* | 27 | 500.88p | Ordinary |
15:53:37 - 20-Jan-25 |
| Buy* | 23 | 503.52p | Ordinary |
15:37:16 - 20-Jan-25 |
| Buy* | 1,936 | 503.0396p | Ordinary |
15:29:30 - 20-Jan-25 |
| Sell* | 453 | 500.00p | Automatic Execution |
15:26:18 - 20-Jan-25 |
| Buy* | 2,500 | 504.00p | Automatic Execution |
15:25:04 - 20-Jan-25 |
| Sell* | 1,233 | 500.00p | Automatic Execution |
15:25:04 - 20-Jan-25 |