UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 594.00p on 19-12-2025 at 19:40:05 |
|---|---|
| Change | 4.00p 0.68% |
| Buy | 596.00p |
| Sell | 592.00p |
| Last Trade: | Sell 2,550.00 at 594.00p |
| Day's Volume: | 87,114 |
| Last Close: | 594.00p |
| Open: | 600.00p |
| ISIN: | GB0003322319 |
| Day's Range | 594.00p - 600.00p |
| 52wk Range: | 446.00p - 628.00p |
| Market Capitalisation: | £379.68m |
| VWAP: | 593.87129p |
| Shares in Issue: | 63.92m |
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* | 2,550 | 594.00p | Ordinary |
16:39:39 - 19-Dec-25 |
| Buy* | 3,284 | 594.00p | Automatic Execution |
16:35:50 - 19-Dec-25 |
| Buy* | 34,201 | 594.00p | Suspected BUY Trade |
16:35:27 - 19-Dec-25 |
| Buy* | 2,000 | 593.02p | Ordinary |
16:21:40 - 19-Dec-25 |
| Sell* | 115 | 594.00p | Automatic Execution |
16:20:29 - 19-Dec-25 |
| Sell* | 1,682 | 594.7305p | Ordinary |
16:15:07 - 19-Dec-25 |
| Buy* | 211 | 595.02p | Ordinary |
16:12:02 - 19-Dec-25 |
| Unknown* | 0 | 596.00p | SI Trade |
16:11:23 - 19-Dec-25 |
| Buy* | 1 | 596.00p | Automatic Execution |
16:11:23 - 19-Dec-25 |
| Buy* | 3,300 | 595.097p | Ordinary |
16:09:58 - 19-Dec-25 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:00 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 5:00 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 8:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 5:02 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 7:29 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:30 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:53 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:32 am | RNS | Net Asset Value(s) |