| Price | 516.00p on 09-10-2024 at 16:30:01 |
|---|---|
| Change | -2.00p -0.39% |
| Buy | 520.00p |
| Sell | 516.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Sell 11.00 at 516.00p |
| Day's Volume: | 139,296 |
| Last Close: | 516.00p |
| Open: | 516.00p |
| ISIN: | GB0003322319 |
| Day's Range | 512.00p - 518.00p |
| 52wk Range: | 470.00p - 546.00p |
| Market Capitalisation: | £363m |
| VWAP: | 515.0806p |
| 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 |
|---|---|---|---|---|
| Sell* | 11 | 516.00p | Uncrossing Trade |
16:35:23 - 09-Oct-24 |
| Unknown* | 700 | 518.00p | SI Trade |
16:15:49 - 09-Oct-24 |
| Buy* | 400 | 518.5362p | Ordinary |
16:07:37 - 09-Oct-24 |
| Sell* | 2,227 | 516.44p | Ordinary |
15:59:25 - 09-Oct-24 |
| Sell* | 1,271 | 516.00p | Automatic Execution |
15:58:14 - 09-Oct-24 |
| Sell* | 700 | 518.00p | Automatic Execution |
15:58:14 - 09-Oct-24 |
| Sell* | 3,706 | 518.42p | Ordinary |
15:51:19 - 09-Oct-24 |
| Sell* | 1,950 | 518.42p | Ordinary |
15:50:49 - 09-Oct-24 |
| Sell* | 600 | 518.42p | Ordinary |
15:45:53 - 09-Oct-24 |
| Sell* | 2,175 | 517.26p | Ordinary |
15:38:28 - 09-Oct-24 |
