| Price | 516.00p on 02-06-2023 at 16:30:05 |
|---|---|
| Change | 8.00p 1.57% |
| Buy | 520.00p |
| Sell | 516.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 209.00 at 516.00p |
| Day's Volume: | 73,417 |
| Last Close: | 516.00p |
| Open: | 510.00p |
| ISIN: | GB0003322319 |
| Day's Range | 510.00p - 518.00p |
| 52wk Range: | 415.00p - 534.00p |
| Market Capitalisation: | £371m |
| VWAP: | 516.56089p |
| 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* | 209 | 516.00p | Uncrossing Trade |
15:35:19 - 02-Jun-23 |
| Sell* | 400 | 517.44p | Ordinary |
15:26:20 - 02-Jun-23 |
| Sell* | 1,285 | 518.5202p | Ordinary |
15:10:35 - 02-Jun-23 |
| Buy* | 527 | 519.159p | Ordinary |
15:07:43 - 02-Jun-23 |
| Sell* | 3,385 | 518.5202p | Ordinary |
14:52:53 - 02-Jun-23 |
| Sell* | 206 | 518.5202p | Ordinary |
14:52:36 - 02-Jun-23 |
| Buy* | 50 | 518.00p | Automatic Execution |
14:52:25 - 02-Jun-23 |
| Buy* | 333 | 518.00p | Automatic Execution |
14:52:25 - 02-Jun-23 |
| Buy* | 194 | 518.00p | Ordinary |
14:51:18 - 02-Jun-23 |
| Buy* | 980 | 517.159p | Ordinary |
14:09:20 - 02-Jun-23 |
