UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 594.00p on 29-12-2025 at 19:40:05 |
|---|---|
| Change | 2.00p 0.34% |
| Buy | 600.00p |
| Sell | 594.00p |
| Last Trade: | Sell 1,407.00 at 594.76p |
| Day's Volume: | 50,243 |
| Last Close: | 594.00p |
| Open: | 596.00p |
| ISIN: | GB0003322319 |
| Day's Range | 594.00p - 596.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £379.63m |
| VWAP: | 595.43367p |
| 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* | 1,407 | 594.76p | Ordinary |
15:55:23 - 29-Dec-25 |
| Sell* | 320 | 594.706p | Ordinary |
15:43:22 - 29-Dec-25 |
| Buy* | 62 | 596.00p | Automatic Execution |
15:33:29 - 29-Dec-25 |
| Sell* | 782 | 593.80p | Ordinary |
15:22:12 - 29-Dec-25 |
| Buy* | 1,670 | 595.96p | Ordinary |
14:59:52 - 29-Dec-25 |
| Buy* | 1,250 | 595.96p | Ordinary |
14:36:29 - 29-Dec-25 |
| Buy* | 1,940 | 595.96p | Ordinary |
14:21:13 - 29-Dec-25 |
| Buy* | 2 | 596.00p | SI Trade |
13:51:50 - 29-Dec-25 |
| Buy* | 3,019 | 595.956p | Ordinary |
13:43:59 - 29-Dec-25 |
| Buy* | 166 | 595.96p | Ordinary |
13:08:39 - 29-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Dec 2025 7:00 am | RNS | Transaction in Own Shares |
| 22nd Dec 2025 7:00 am | PRN | Transaction in Own Shares |
| 19th Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:00 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 5:00 pm | PRN | Transaction in Own Shares |