UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 596.00p on 27-03-2026 at 19:40:07 |
|---|---|
| Change | -6.00p -1% |
| Buy | 606.00p |
| Sell | 598.00p |
| Last Trade: | Sell 714.00 at 596.00p |
| Day's Volume: | 90,210 |
| Last Close: | 596.00p |
| Open: | 598.00p |
| ISIN: | GB0003322319 |
| Day's Range | 596.00p - 598.00p |
| 52wk Range: | 446.00p - 672.00p |
| Market Capitalisation: | £379.77m |
| VWAP: | 606.49779p |
| Shares in Issue: | 63.72m |
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 |
|---|---|---|---|---|
| Sell* | 714 | 596.00p | Uncrossing Trade |
16:35:14 - 27-Mar-26 |
| Buy* | 14 | 605.20p | Ordinary |
16:26:24 - 27-Mar-26 |
| Sell* | 35 | 598.48p | Ordinary |
16:23:55 - 27-Mar-26 |
| Buy* | 25 | 605.9919p | Ordinary |
16:22:56 - 27-Mar-26 |
| Sell* | 500 | 598.605p | Ordinary |
15:44:58 - 27-Mar-26 |
| Buy* | 600 | 604.99p | Ordinary |
15:44:27 - 27-Mar-26 |
| Sell* | 580 | 598.61p | Ordinary |
15:41:14 - 27-Mar-26 |
| Sell* | 5,000 | 596.5208p | Ordinary |
15:04:36 - 27-Mar-26 |
| Sell* | 5,545 | 600.605p | Ordinary |
14:35:20 - 27-Mar-26 |
| Sell* | 782 | 600.61p | Ordinary |
14:33:55 - 27-Mar-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 5:08 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 8:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 5:03 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 7:49 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:02 pm | PRN | Transaction in Own Shares |
| 20th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 7:56 am | RNS | Net Asset Value(s) |