UK dividends calendar - next 7 days
29th Nov 2023 15:46
| Price | 488.00p on 30-11-2023 at 17:30:04 |
|---|---|
| Change | 2.50p 0.51% |
| Buy | 491.00p |
| Sell | 488.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 1.00 at 488.00p |
| Day's Volume: | 38,151 |
| Last Close: | 489.50p |
| Open: | 489.00p |
| ISIN: | GB0003322319 |
| Day's Range | 488.00p - 491.00p |
| 52wk Range: | 474.00p - 534.00p |
| Market Capitalisation: | £350m |
| VWAP: | 489.70826p |
| Shares in Issue: | 72m |
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* | 1 | 488.00p | Automatic Execution |
16:29:51 - 30-Nov-23 |
| Buy* | 7 | 491.00p | Automatic Execution |
16:13:09 - 30-Nov-23 |
| Buy* | 6 | 491.00p | Automatic Execution |
16:11:07 - 30-Nov-23 |
| Buy* | 2 | 491.00p | Ordinary |
16:04:36 - 30-Nov-23 |
| Buy* | 16 | 490.00p | Automatic Execution |
15:58:32 - 30-Nov-23 |
| Buy* | 5 | 491.00p | Automatic Execution |
15:53:08 - 30-Nov-23 |
| Buy* | 4 | 491.00p | Automatic Execution |
15:53:04 - 30-Nov-23 |
| Buy* | 3,042 | 491.00p | Automatic Execution |
15:53:02 - 30-Nov-23 |
| Sell* | 581 | 490.751p | Ordinary |
15:02:46 - 30-Nov-23 |
| Buy* | 810 | 491.74p | Ordinary |
14:56:07 - 30-Nov-23 |