UK dividends calendar - next 7 days
29th Nov 2024 14:18
| Price | 500.00p on 22-01-2025 at 17:30:04 |
|---|---|
| Change | 2.00p 0.4% |
| Buy | 502.00p |
| Sell | 500.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Buy 1,931.00 at 500.00p |
| Day's Volume: | 69,597 |
| Last Close: | 500.00p |
| Open: | 500.00p |
| ISIN: | GB0003322319 |
| Day's Range | 496.00p - 504.00p |
| 52wk Range: | 470.00p - 546.00p |
| Market Capitalisation: | £348m |
| VWAP: | 497.62094p |
| Shares in Issue: | 70m |
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 |
|---|---|---|---|---|
| Buy* | 1,931 | 500.00p | Suspected BUY Trade |
16:35:22 - 22-Jan-25 |
| Sell* | 86 | 500.00p | Automatic Execution |
16:18:56 - 22-Jan-25 |
| Sell* | 600 | 496.00p | Automatic Execution |
16:18:49 - 22-Jan-25 |
| Sell* | 4,571 | 502.00p | Automatic Execution |
16:18:48 - 22-Jan-25 |
| Sell* | 429 | 502.00p | Automatic Execution |
16:18:48 - 22-Jan-25 |
| Buy* | 600 | 502.4975p | Ordinary |
16:12:26 - 22-Jan-25 |
| Buy* | 690 | 502.4975p | Ordinary |
16:11:36 - 22-Jan-25 |
| Sell* | 818 | 499.55p | Ordinary |
15:58:12 - 22-Jan-25 |
| Sell* | 237 | 499.55p | Ordinary |
15:53:47 - 22-Jan-25 |
| Sell* | 900 | 499.75p | Ordinary |
15:32:46 - 22-Jan-25 |