| Price | 462.00p on 28-09-2022 at 16:30:04 |
|---|---|
| Change | -10.00p -2.12% |
| Buy | 462.00p |
| Sell | 460.00p |
| Buy / Sell FAS Shares | |
| Last Trade: | Unknown 11.00 at 462.182p |
| Day's Volume: | 123,979 |
| Last Close: | 462.00p |
| Open: | 470.00p |
| ISIN: | GB0003322319 |
| Day's Range | 454.00p - 470.00p |
| 52wk Range: | 407.00p - 499.00p |
| Market Capitalisation: | £333m |
| VWAP: | 461.71751p |
| 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 |
|---|---|---|---|---|
| Unknown* | 11 | 462.182p | Ordinary Currency Conversion OTC Trade |
16:00:09 - 28-Sep-22 |
| Buy* | 528 | 462.00p | Suspected BUY Trade |
15:35:06 - 28-Sep-22 |
| Sell* | 112 | 461.00p | Automatic Execution |
15:29:20 - 28-Sep-22 |
| Sell* | 112 | 461.00p | Automatic Execution |
15:29:20 - 28-Sep-22 |
| Buy* | 200 | 462.00p | Automatic Execution |
15:28:29 - 28-Sep-22 |
| Buy* | 200 | 462.00p | Automatic Execution |
15:27:56 - 28-Sep-22 |
| Sell* | 112 | 462.00p | Automatic Execution |
15:17:46 - 28-Sep-22 |
| Sell* | 112 | 462.00p | Automatic Execution |
15:16:42 - 28-Sep-22 |
| Sell* | 112 | 462.00p | Automatic Execution |
15:15:20 - 28-Sep-22 |
| Sell* | 112 | 462.00p | Automatic Execution |
15:15:20 - 28-Sep-22 |
