| Price | 514.00p on 24-04-2024 at 16:30:04 |
|---|---|
| Change | 2.00p 0.39% |
| Buy | 518.00p |
| Sell | 514.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 101.00 at 514.00p |
| Day's Volume: | 80,760 |
| Last Close: | 514.00p |
| Open: | 514.00p |
| ISIN: | GB0003322319 |
| Day's Range | 514.00p - 520.00p |
| 52wk Range: | 474.00p - 534.00p |
| Market Capitalisation: | £366m |
| VWAP: | 517.13259p |
| Shares in Issue: | 71m |
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* | 101 | 514.00p | Uncrossing Trade |
15:35:29 - 24-Apr-24 |
| Sell* | 236 | 514.00p | Automatic Execution |
15:21:08 - 24-Apr-24 |
| Sell* | 3,254 | 515.762p | Ordinary |
15:11:03 - 24-Apr-24 |
| Sell* | 1,000 | 516.00p | Automatic Execution |
14:52:32 - 24-Apr-24 |
| Sell* | 2,084 | 516.882p | Ordinary |
14:38:10 - 24-Apr-24 |
| Buy* | 90 | 517.80p | Ordinary |
14:31:28 - 24-Apr-24 |
| Sell* | 1,000 | 516.88p | Ordinary |
14:20:57 - 24-Apr-24 |
| Sell* | 688 | 516.88p | Ordinary |
14:17:28 - 24-Apr-24 |
| Buy* | 140 | 517.80p | Ordinary |
14:04:32 - 24-Apr-24 |
| Sell* | 75 | 516.00p | SI Trade |
14:02:57 - 24-Apr-24 |
