UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 598.00p on 14-11-2025 at 08:11:43 |
|---|---|
| Change | 0.00p 0% |
| Buy | 608.00p |
| Sell | 594.00p |
| Last Trade: | Buy 1,000.00 at 598.00p |
| Day's Volume: | 6,721 |
| Last Close: | 598.00p |
| Open: | 594.00p |
| ISIN: | GB0003322319 |
| Day's Range | 594.00p - 598.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £383.28m |
| VWAP: | 596.79711p |
| Shares in Issue: | 64.09m |
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* | 1,000 | 598.00p | Automatic Execution |
08:11:32 - 14-Nov-25 |
| Sell* | 4,068 | 596.52p | Ordinary |
08:07:06 - 14-Nov-25 |
| Unknown* | 0 | 590.00p | SI Trade |
08:02:43 - 14-Nov-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:02:42 - 14-Nov-25 |
| Unknown* | 0 | 592.00p | SI Trade |
08:02:42 - 14-Nov-25 |
| Buy* | 1,200 | 597.40p | Ordinary |
08:02:42 - 14-Nov-25 |
| Buy* | 234 | 596.00p | Automatic Execution |
08:02:42 - 14-Nov-25 |
| Buy* | 219 | 594.00p | Suspected BUY Trade |
08:00:13 - 14-Nov-25 |
| Sell* | 245 | 598.00p | Uncrossing Trade |
16:35:10 - 13-Nov-25 |
| Sell* | 750 | 599.8477p | Ordinary |
16:25:02 - 13-Nov-25 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:35 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:38 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:46 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 3:52 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 7:34 am | RNS | Net Asset Value(s) |