UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 634.00p on 09-02-2026 at 14:26:52 |
|---|---|
| Change | 6.00p 0.96% |
| Buy | 634.00p |
| Sell | 630.00p |
| Last Trade: | Buy 448.00 at 633.60p |
| Day's Volume: | 84,124 |
| Last Close: | 628.00p |
| Open: | 634.00p |
| ISIN: | GB0003322319 |
| Day's Range | 634.00p - 634.00p |
| 52wk Range: | 446.00p - 634.00p |
| Market Capitalisation: | £404.37m |
| VWAP: | 633.63981p |
| 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* | 448 | 633.60p | Ordinary |
14:25:05 - 09-Feb-26 |
| Buy* | 847 | 633.60p | Ordinary |
14:09:50 - 09-Feb-26 |
| Buy* | 155 | 633.60p | Ordinary |
14:08:44 - 09-Feb-26 |
| Buy* | 24 | 634.00p | Automatic Execution |
13:30:18 - 09-Feb-26 |
| Buy* | 157 | 633.60p | Ordinary |
13:29:38 - 09-Feb-26 |
| Buy* | 274 | 634.00p | Automatic Execution |
13:27:34 - 09-Feb-26 |
| Unknown* | 15,809 | 632.5385p | Negotiated Trade |
13:26:52 - 09-Feb-26 |
| Buy* | 1,910 | 632.099p | Suspected BUY Trade |
13:03:05 - 09-Feb-26 |
| Buy* | 619 | 632.5059p | Ordinary |
12:17:27 - 09-Feb-26 |
| Sell* | 1,023 | 631.4135p | Ordinary |
11:55:14 - 09-Feb-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Feb 2026 3:05 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 7:52 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:42 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:53 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:48 am | RNS | Net Asset Value(s) |