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  2. Fidelity Asian Values PLC (FAS)

476.00p+2.00 (+0.42%)17 Apr 2025, 16:35
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Fidelity Asian Values PLC Trades

DateTimePriceQuantityValue
Apr 17, 202516:35:05476.00p6,982£33,234.32
Apr 17, 202516:28:38476.00p42£199.92
Apr 17, 202516:28:24476.00p1,405£6,687.80
Apr 17, 202516:28:24476.00p11,405£54,287.80
Apr 17, 202516:28:24476.00p5,000£23,800.00
Apr 17, 202516:13:24476.71p3,264£15,559.94
Apr 17, 202516:00:45472.00p5,000£23,600.00
Apr 17, 202515:59:23472.00p3,817£18,016.24
Apr 17, 202515:59:02472.00p1,183£5,583.76
Apr 17, 202515:59:01472.00p5£23.60
Apr 17, 202515:58:51480.00p0£0.00
Apr 17, 202515:58:51472.00p3,000£14,160.00
Apr 17, 202515:58:51472.00p188£887.36
Apr 17, 202515:58:51472.00p900£4,248.00
Apr 17, 202514:44:23472.80p4,074£19,261.87
Apr 17, 202513:48:13479.00p810£3,879.90
Apr 17, 202513:48:04476.00p810£3,855.60
Apr 17, 202513:14:20479.00p0£0.00
Apr 17, 202512:12:49475.58p9,955£47,343.99
Apr 17, 202511:48:43479.00p4£19.16
Apr 17, 202511:38:04469.50p4,450£20,892.75
Apr 17, 202511:01:13468.92p200£937.84
Apr 17, 202510:48:48469.25p800£3,754.00
Apr 17, 202510:40:06468.92p2,000£9,378.42
Apr 17, 202510:39:00474.44p230£1,091.21
Apr 17, 202510:30:06474.44p58£275.18
Apr 17, 202509:52:58468.93p1,750£8,206.23
Apr 17, 202509:43:00474.32p800£3,794.53
Apr 17, 202509:42:54468.80p800£3,750.40
Apr 17, 202509:40:43469.10p1,522£7,139.70
Apr 17, 202509:32:58468.68p950£4,452.46
Apr 17, 202509:24:41468.56p572£2,680.16
Apr 17, 202509:13:03468.47p215£1,007.21
Apr 17, 202509:00:36469.04p5£23.45
Apr 17, 202508:47:43474.31p4,500£21,343.95
Apr 17, 202508:44:55474.44p670£3,178.75
Apr 17, 202508:36:26479.00p0£0.00
Apr 17, 202508:20:55470.72p11£51.78
Apr 17, 202508:01:42463.23p4£18.53
Apr 17, 202508:00:23462.34p1,006£4,651.11
Apr 17, 202508:00:23461.90p7£32.33
Apr 16, 202516:35:09474.00p126£597.24
Apr 16, 202516:26:20474.00p120£568.80
Apr 16, 202516:26:20474.00p180£853.20
Apr 16, 202516:17:19474.00p180£853.20
Apr 16, 202516:16:42474.00p180£853.20
Apr 16, 202516:16:08474.00p180£853.20
Apr 16, 202516:05:48474.00p180£853.20
Apr 16, 202516:05:36473.00p344£1,627.12
Apr 16, 202516:05:26473.00p1,056£4,994.88

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Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Dunelm Group PLC1,074.0013.29
Asos PLC313.506.63
Rentokil Initial PLC350.005.01
Sainsbury (J) PLC256.803.55
Dr. Martens PLC52.803.53
Pershing Square Holdings LTD3,414.003.45

Fallers

CompanyPrice% Chg
Dowlais Group PLC51.40-6.03
Fresnillo PLC1,021.00-5.55
Jupiter Fund Management PLC69.30-5.07
Goodwin PLC6,780.00-4.51
Spectris PLC1,987.00-4.38
Twentyfour Income Fund Limited108.60-3.89
Risers/fallers data from previous trading day.