| Price | 493.00p on 26-07-2024 at 16:30:02 |
|---|---|
| Change | 2.00p 0.41% |
| Buy | 494.00p |
| Sell | 493.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Buy 4,735.00 at 493.00p |
| Day's Volume: | 84,729 |
| Last Close: | 493.00p |
| Open: | 495.00p |
| ISIN: | GB0003322319 |
| Day's Range | 493.00p - 495.00p |
| 52wk Range: | 474.00p - 546.00p |
| Market Capitalisation: | £351m |
| VWAP: | 493.58485p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,735 | 493.00p | Suspected BUY Trade |
15:35:23 - 26-Jul-24 |
| Buy* | 2,969 | 494.00p | SI Trade |
15:29:56 - 26-Jul-24 |
| Buy* | 1,945 | 494.00p | Automatic Execution |
15:29:40 - 26-Jul-24 |
| Buy* | 2,500 | 494.00p | Automatic Execution |
15:29:40 - 26-Jul-24 |
| Buy* | 293 | 494.00p | Automatic Execution |
15:29:40 - 26-Jul-24 |
| Buy* | 262 | 494.00p | Automatic Execution |
15:29:40 - 26-Jul-24 |
| Buy* | 5,000 | 494.00p | Automatic Execution |
15:29:30 - 26-Jul-24 |
| Sell* | 5,000 | 494.00p | Automatic Execution |
15:25:05 - 26-Jul-24 |
| Sell* | 274 | 494.00p | Automatic Execution |
15:25:05 - 26-Jul-24 |
| Sell* | 289 | 494.00p | Automatic Execution |
15:25:05 - 26-Jul-24 |
