UK shareholder meetings calendar - next 7 days
14th Nov 2024 13:48
| Price | 500.00p on 21-11-2024 at 09:00:57 |
|---|---|
| Change | 2.00p 0.4% |
| Buy | 502.00p |
| Sell | 491.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 2.00 at 493.3218p |
| Day's Volume: | 4,808 |
| Last Close: | 498.00p |
| Open: | 490.00p |
| ISIN: | GB0003322319 |
| Day's Range | 490.00p - 500.00p |
| 52wk Range: | 470.00p - 546.00p |
| Market Capitalisation: | £349m |
| VWAP: | 498.07777p |
| 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* | 2 | 493.3218p | Ordinary |
09:00:56 - 21-Nov-24 |
| Buy* | 876 | 500.229p | Ordinary |
08:47:39 - 21-Nov-24 |
| Sell* | 509 | 493.2526p | Ordinary |
08:40:06 - 21-Nov-24 |
| Sell* | 180 | 493.20p | Ordinary |
08:16:06 - 21-Nov-24 |
| Buy* | 9 | 500.68p | Ordinary |
08:13:38 - 21-Nov-24 |
| Buy* | 998 | 500.00p | Automatic Execution |
08:03:34 - 21-Nov-24 |
| Buy* | 301 | 500.00p | Automatic Execution |
08:03:34 - 21-Nov-24 |
| Buy* | 1,617 | 499.00p | Automatic Execution |
08:03:34 - 21-Nov-24 |
| Sell* | 316 | 490.00p | Uncrossing Trade |
08:00:23 - 21-Nov-24 |