UK dividends calendar - next 7 days
30th Nov 2022 15:46
| Price | 520.00p on 31-01-2023 at 17:30:05 |
|---|---|
| Change | 4.00p 0.78% |
| Buy | 520.00p |
| Sell | 518.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Buy 16,943.00 at 520.00p |
| Day's Volume: | 112,038 |
| Last Close: | 520.00p |
| Open: | 522.00p |
| ISIN: | GB0003322319 |
| Day's Range | 516.00p - 522.00p |
| 52wk Range: | 407.00p - 534.00p |
| Market Capitalisation: | £374m |
| VWAP: | 519.24969p |
| 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 |
|---|---|---|---|---|
| Buy* | 16,943 | 520.00p | Suspected BUY Trade |
16:35:04 - 31-Jan-23 |
| Sell* | 17 | 518.00p | Automatic Execution |
16:05:36 - 31-Jan-23 |
| Buy* | 2,902 | 518.8104p | Ordinary |
15:37:03 - 31-Jan-23 |
| Buy* | 274 | 518.00p | Automatic Execution |
15:24:54 - 31-Jan-23 |
| Unknown* | 17,083 | 517.00p | Ordinary |
14:21:52 - 31-Jan-23 |
| Sell* | 68 | 516.00p | Automatic Execution |
15:19:25 - 31-Jan-23 |
| Buy* | 541 | 520.00p | Ordinary |
14:48:08 - 31-Jan-23 |
| Buy* | 5 | 518.60p | Ordinary |
14:41:00 - 31-Jan-23 |
| Buy* | 5 | 520.00p | Ordinary |
14:29:17 - 31-Jan-23 |
| Unknown* | 3,652 | 518.00p | Ordinary OTC Trade |
14:19:14 - 31-Jan-23 |