UK dividends calendar - next 7 days
29th Nov 2024 14:18
| Price | 499.00p on 21-02-2025 at 17:30:01 |
|---|---|
| Change | 3.00p 0.6% |
| Buy | 500.00p |
| Sell | 498.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Unknown 1,500.00 at 499.00p |
| Day's Volume: | 106,760 |
| Last Close: | 499.00p |
| Open: | 498.00p |
| ISIN: | GB0003322319 |
| Day's Range | 498.00p - 500.00p |
| 52wk Range: | 470.00p - 546.00p |
| Market Capitalisation: | £344m |
| VWAP: | 498.09916p |
| Shares in Issue: | 69m |
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 |
|---|---|---|---|---|
| Unknown* | 1,500 | 499.00p | OTC Trade |
17:07:52 - 21-Feb-25 |
| Sell* | 584 | 499.00p | Uncrossing Trade |
16:35:26 - 21-Feb-25 |
| Sell* | 156 | 498.00p | Automatic Execution |
16:23:48 - 21-Feb-25 |
| Sell* | 41 | 498.11p | Ordinary |
15:42:33 - 21-Feb-25 |
| Sell* | 5,000 | 498.00p | Automatic Execution |
15:37:05 - 21-Feb-25 |
| Sell* | 5,000 | 498.00p | Automatic Execution |
15:33:01 - 21-Feb-25 |
| Sell* | 474 | 498.00p | Automatic Execution |
15:28:49 - 21-Feb-25 |
| Sell* | 500 | 498.00p | Automatic Execution |
15:26:17 - 21-Feb-25 |
| Sell* | 5,000 | 498.00p | Automatic Execution |
15:26:17 - 21-Feb-25 |
| Buy* | 1,500 | 498.56p | Ordinary |
15:25:27 - 21-Feb-25 |