536.00p+0.00 (+0.00%)07 Jul 2025, 16:35
Fidelity Asian Values PLC Trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
Jul 7, 2025 | 16:35:21 | 536.00p | 321 | £1,720.56 |
Jul 7, 2025 | 15:59:21 | 538.00p | 1,132 | £6,090.16 |
Jul 7, 2025 | 15:59:21 | 538.00p | 600 | £3,228.00 |
Jul 7, 2025 | 15:59:12 | 538.00p | 7,668 | £41,253.84 |
Jul 7, 2025 | 15:59:12 | 538.00p | 402 | £2,162.76 |
Jul 7, 2025 | 15:54:46 | 539.40p | 2,074 | £11,187.07 |
Jul 7, 2025 | 15:39:18 | 538.00p | 198 | £1,065.24 |
Jul 7, 2025 | 14:59:16 | 539.40p | 3,500 | £18,878.93 |
Jul 7, 2025 | 14:41:29 | 538.70p | 466 | £2,510.34 |
Jul 7, 2025 | 14:00:05 | 540.80p | 1,900 | £10,275.20 |
Jul 7, 2025 | 12:52:47 | 539.40p | 1,855 | £10,005.87 |
Jul 7, 2025 | 12:08:38 | 539.40p | 36 | £194.18 |
Jul 7, 2025 | 11:45:18 | 540.00p | 26 | £140.40 |
Jul 7, 2025 | 11:12:23 | 539.32p | 7,680 | £41,420.04 |
Jul 7, 2025 | 09:30:52 | 540.00p | 1,000 | £5,400.00 |
Jul 7, 2025 | 09:30:44 | 541.20p | 2,375 | £12,853.41 |
Jul 7, 2025 | 09:12:24 | 537.97p | 1,001 | £5,385.10 |
Jul 7, 2025 | 09:00:39 | 537.94p | 78 | £419.59 |
Jul 7, 2025 | 08:42:18 | 535.20p | 190 | £1,016.88 |
Jul 7, 2025 | 08:33:20 | 535.01p | 2,550 | £13,642.76 |
Jul 7, 2025 | 08:32:21 | 542.00p | 0 | £0.00 |
Jul 7, 2025 | 08:32:11 | 538.50p | 16 | £86.16 |
Jul 7, 2025 | 08:31:09 | 532.50p | 1 | £5.33 |
Jul 7, 2025 | 08:13:08 | 542.00p | 0 | £0.00 |
Jul 7, 2025 | 08:08:38 | 542.00p | 0 | £0.00 |
Jul 7, 2025 | 08:08:38 | 542.00p | 0 | £0.00 |
Jul 7, 2025 | 08:07:40 | 542.00p | 0 | £0.00 |
Jul 7, 2025 | 08:07:40 | 542.00p | 0 | £0.00 |
Jul 7, 2025 | 08:07:40 | 542.00p | 0 | £0.00 |
Jul 7, 2025 | 08:06:30 | 540.00p | 230 | £1,242.00 |
Jul 7, 2025 | 08:02:00 | 542.00p | 0 | £0.00 |
Jul 7, 2025 | 08:00:25 | 533.80p | 750 | £4,003.50 |
Jul 7, 2025 | 08:00:22 | 538.00p | 37,000 | £199,060.00 |
Jul 4, 2025 | 16:35:20 | 536.00p | 1 | £5.36 |
Jul 4, 2025 | 16:12:58 | 537.20p | 3,000 | £16,116.00 |
Jul 4, 2025 | 16:07:35 | 537.44p | 1,250 | £6,718.00 |
Jul 4, 2025 | 16:00:37 | 537.44p | 1,250 | £6,718.00 |
Jul 4, 2025 | 15:54:33 | 536.00p | 313 | £1,677.68 |
Jul 4, 2025 | 15:46:18 | 537.44p | 559 | £3,004.30 |
Jul 4, 2025 | 15:43:17 | 537.44p | 280 | £1,504.84 |
Jul 4, 2025 | 14:39:28 | 536.72p | 3,719 | £19,960.65 |
Jul 4, 2025 | 14:30:27 | 538.00p | 0 | £0.00 |
Jul 4, 2025 | 13:36:07 | 536.72p | 1,492 | £8,007.89 |
Jul 4, 2025 | 13:23:06 | 537.60p | 271 | £1,456.90 |
Jul 4, 2025 | 13:20:55 | 536.72p | 90 | £483.05 |
Jul 4, 2025 | 12:01:09 | 537.47p | 2,775 | £14,914.73 |
Jul 4, 2025 | 11:07:15 | 537.76p | 340 | £1,828.38 |
Jul 4, 2025 | 11:04:43 | 537.60p | 13 | £69.89 |
Jul 4, 2025 | 11:04:06 | 536.72p | 180 | £966.10 |
Jul 4, 2025 | 10:43:53 | 536.72p | 2,000 | £10,734.40 |
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Baltic Classifieds Group PLC | 340.00 | 3.82 |
Future PLC | 725.50 | 3.57 |
3I Group PLC | 4,176.00 | 3.32 |
Trustpilot Group PLC | 237.80 | 3.03 |
Hollywood Bowl Group PLC | 242.00 | 2.98 |
Goodwin PLC | 7,760.00 | 2.92 |
Fallers
Company | Price | % Chg |
---|---|---|
Currys PLC | 118.20 | -4.91 |
Moonpig Group PLC | 211.00 | -4.52 |
Oxford Nanopore Technologies PLC | 142.50 | -3.65 |
Ocado Group PLC | 234.20 | -3.50 |
Tate & Lyle PLC | 530.50 | -3.28 |
Helios Towers PLC | 119.20 | -3.09 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.