UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 628.00p on 02-02-2026 at 06:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 920.00 at 628.00p |
| Day's Volume: | 0 |
| Last Close: | 628.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £401.35m |
| 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 |
|---|---|---|---|---|
| Buy* | 920 | 628.00p | Suspected BUY Trade |
16:35:05 - 30-Jan-26 |
| Sell* | 3 | 622.00p | SI Trade |
16:21:12 - 30-Jan-26 |
| Buy* | 480 | 625.96p | Ordinary |
16:04:56 - 30-Jan-26 |
| Sell* | 1 | 622.00p | Automatic Execution |
15:58:39 - 30-Jan-26 |
| Sell* | 21 | 622.00p | Automatic Execution |
15:58:39 - 30-Jan-26 |
| Sell* | 4 | 622.00p | Automatic Execution |
15:58:39 - 30-Jan-26 |
| Sell* | 687 | 624.00p | Ordinary |
15:50:42 - 30-Jan-26 |
| Sell* | 2 | 620.00p | Automatic Execution |
15:46:42 - 30-Jan-26 |
| Buy* | 878 | 622.00p | Automatic Execution |
15:42:35 - 30-Jan-26 |
| Buy* | 94 | 622.00p | Automatic Execution |
15:42:35 - 30-Jan-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:48 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:33 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 5:06 pm | PRN | Transaction in Own Shares |
| 23rd Jan 2026 12:30 pm | PRN | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 5:12 pm | PRN | Transaction in Own Shares |
| 22nd Jan 2026 7:51 am | RNS | Net Asset Value(s) |