536.00p+0.00 (+0.00%)07 Jul 2025, 16:35
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Fidelity Asian Values PLC Trades

DateTimePriceQuantityValue
Jul 7, 202516:35:21536.00p321£1,720.56
Jul 7, 202515:59:21538.00p1,132£6,090.16
Jul 7, 202515:59:21538.00p600£3,228.00
Jul 7, 202515:59:12538.00p7,668£41,253.84
Jul 7, 202515:59:12538.00p402£2,162.76
Jul 7, 202515:54:46539.40p2,074£11,187.07
Jul 7, 202515:39:18538.00p198£1,065.24
Jul 7, 202514:59:16539.40p3,500£18,878.93
Jul 7, 202514:41:29538.70p466£2,510.34
Jul 7, 202514:00:05540.80p1,900£10,275.20
Jul 7, 202512:52:47539.40p1,855£10,005.87
Jul 7, 202512:08:38539.40p36£194.18
Jul 7, 202511:45:18540.00p26£140.40
Jul 7, 202511:12:23539.32p7,680£41,420.04
Jul 7, 202509:30:52540.00p1,000£5,400.00
Jul 7, 202509:30:44541.20p2,375£12,853.41
Jul 7, 202509:12:24537.97p1,001£5,385.10
Jul 7, 202509:00:39537.94p78£419.59
Jul 7, 202508:42:18535.20p190£1,016.88
Jul 7, 202508:33:20535.01p2,550£13,642.76
Jul 7, 202508:32:21542.00p0£0.00
Jul 7, 202508:32:11538.50p16£86.16
Jul 7, 202508:31:09532.50p1£5.33
Jul 7, 202508:13:08542.00p0£0.00
Jul 7, 202508:08:38542.00p0£0.00
Jul 7, 202508:08:38542.00p0£0.00
Jul 7, 202508:07:40542.00p0£0.00
Jul 7, 202508:07:40542.00p0£0.00
Jul 7, 202508:07:40542.00p0£0.00
Jul 7, 202508:06:30540.00p230£1,242.00
Jul 7, 202508:02:00542.00p0£0.00
Jul 7, 202508:00:25533.80p750£4,003.50
Jul 7, 202508:00:22538.00p37,000£199,060.00
Jul 4, 202516:35:20536.00p1£5.36
Jul 4, 202516:12:58537.20p3,000£16,116.00
Jul 4, 202516:07:35537.44p1,250£6,718.00
Jul 4, 202516:00:37537.44p1,250£6,718.00
Jul 4, 202515:54:33536.00p313£1,677.68
Jul 4, 202515:46:18537.44p559£3,004.30
Jul 4, 202515:43:17537.44p280£1,504.84
Jul 4, 202514:39:28536.72p3,719£19,960.65
Jul 4, 202514:30:27538.00p0£0.00
Jul 4, 202513:36:07536.72p1,492£8,007.89
Jul 4, 202513:23:06537.60p271£1,456.90
Jul 4, 202513:20:55536.72p90£483.05
Jul 4, 202512:01:09537.47p2,775£14,914.73
Jul 4, 202511:07:15537.76p340£1,828.38
Jul 4, 202511:04:43537.60p13£69.89
Jul 4, 202511:04:06536.72p180£966.10
Jul 4, 202510:43:53536.72p2,000£10,734.40