UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 640.00p on 16-02-2026 at 13:20:48 |
|---|---|
| Change | 0.00p 0% |
| Buy | 650.00p |
| Sell | 642.00p |
| Last Trade: | Buy 750.00 at 646.80p |
| Day's Volume: | 32,185 |
| Last Close: | 640.00p |
| Open: | 640.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 446.00p - 656.00p |
| Market Capitalisation: | £408.20m |
| VWAP: | 646.22176p |
| Shares in Issue: | 63.78m |
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* | 750 | 646.80p | Ordinary |
13:20:47 - 16-Feb-26 |
| Buy* | 1,200 | 646.80p | Ordinary |
13:16:34 - 16-Feb-26 |
| Buy* | 307 | 646.80p | Ordinary |
12:28:41 - 16-Feb-26 |
| Buy* | 1,546 | 646.80p | Ordinary |
12:11:55 - 16-Feb-26 |
| Buy* | 350 | 646.80p | Ordinary |
12:10:49 - 16-Feb-26 |
| Buy* | 350 | 646.80p | Ordinary |
12:10:47 - 16-Feb-26 |
| Sell* | 1,400 | 644.5101p | Ordinary |
12:05:44 - 16-Feb-26 |
| Buy* | 1,550 | 646.80p | Ordinary |
11:40:17 - 16-Feb-26 |
| Sell* | 234 | 644.4145p | Ordinary |
11:39:17 - 16-Feb-26 |
| Buy* | 231 | 646.80p | Ordinary |
11:18:17 - 16-Feb-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:53 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:57 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:23 pm | PRN | Portfolio Update |
| 4th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |