502.00p+0.00 (+0.00%)31 Jan 2025, 16:35
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Fidelity Asian Values PLC Trades

DateTimePriceQuantityValue
Jan 31, 202516:35:24502.00p1,263£6,340.26
Jan 31, 202515:47:51503.40p691£3,478.49
Jan 31, 202515:46:54502.00p600£3,012.01
Jan 31, 202515:42:25502.24p224£1,125.02
Jan 31, 202515:19:33502.24p4,000£20,089.60
Jan 31, 202514:37:53502.95p4,076£20,500.24
Jan 31, 202514:05:14502.00p3,336£16,746.72
Jan 31, 202513:48:17504.00p73£367.92
Jan 31, 202513:48:14504.00p600£3,024.00
Jan 31, 202513:41:28504.00p600£3,024.00
Jan 31, 202513:41:28504.00p600£3,024.00
Jan 31, 202513:32:24504.00p600£3,024.00
Jan 31, 202513:21:48500.00p2£10.00
Jan 31, 202513:21:48500.00p1£5.00
Jan 31, 202513:21:48500.00p3,400£17,000.00
Jan 31, 202513:21:48500.00p600£3,000.00
Jan 31, 202513:03:05500.00p4,000£20,000.00
Jan 31, 202511:54:57502.95p38£191.12
Jan 31, 202511:46:03500.00p2,300£11,500.00
Jan 31, 202511:41:46500.00p412£2,060.00
Jan 31, 202511:21:44500.03p6,622£33,112.01
Jan 31, 202511:16:46500.00p98£490.00
Jan 31, 202511:01:05500.00p3,165£15,825.00
Jan 31, 202511:00:55502.95p299£1,503.82
Jan 31, 202510:42:04500.56p1,354£6,777.59
Jan 31, 202509:27:48499.80p11,234£56,147.53
Jan 31, 202509:23:22503.33p1,400£7,046.68
Jan 31, 202508:00:14500.48p1,174£5,875.64
Jan 30, 202516:35:21502.00p1£5.02
Jan 30, 202516:20:32500.00p113£565.00
Jan 30, 202516:09:22503.33p1,986£9,996.21
Jan 30, 202515:44:33500.00p95£475.00
Jan 30, 202515:44:26500.00p146£730.00
Jan 30, 202515:44:26500.00p454£2,270.00
Jan 30, 202515:44:21500.00p600£3,000.00
Jan 30, 202515:44:14500.00p600£3,000.00
Jan 30, 202515:28:14498.73p5,087£25,370.14
Jan 30, 202515:00:28497.45p9,919£49,342.07
Jan 30, 202515:00:26499.56p387£1,933.30
Jan 30, 202514:59:18500.00p215£1,075.00
Jan 30, 202514:58:27496.18p2,175£10,791.81
Jan 30, 202513:52:44496.20p5,000£24,809.83
Jan 30, 202513:40:02496.20p2,893£14,355.05
Jan 30, 202513:34:33498.80p10£49.88
Jan 30, 202513:22:28498.18p600£2,989.05
Jan 30, 202512:57:28494.24p1,150£5,683.81
Jan 30, 202512:42:57498.89p3,000£14,966.57
Jan 30, 202512:35:39494.19p98£484.31
Jan 30, 202510:43:48499.82p4,500£22,491.70
Jan 30, 202510:24:26498.89p230£1,147.44