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  2. Fidelity Asian Values PLC (FAS)

504.00p-4.00 (-0.79%)20 Dec 2024, 16:35
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Fidelity Asian Values PLC Trades

DateTimePriceQuantityValue
Dec 20, 202416:35:05504.00p1,888£9,515.52
Dec 20, 202416:08:21502.00p1,920£9,638.40
Dec 20, 202416:07:36502.00p600£3,012.00
Dec 20, 202416:01:29508.49p290£1,474.62
Dec 20, 202415:52:29508.50p585£2,974.73
Dec 20, 202415:37:49502.06p950£4,769.57
Dec 20, 202415:33:03504.00p2,800£14,112.00
Dec 20, 202415:31:30500.04p625£3,125.25
Dec 20, 202415:18:41500.60p3£15.02
Dec 20, 202415:17:27500.04p1,201£6,005.48
Dec 20, 202415:17:05503.52p238£1,198.37
Dec 20, 202415:15:30503.52p66£332.32
Dec 20, 202414:59:55504.00p50£252.00
Dec 20, 202414:28:40503.15p500£2,515.77
Dec 20, 202414:19:09497.35p82£407.83
Dec 20, 202414:12:22497.07p920£4,573.04
Dec 20, 202414:08:15496.13p6,264£31,077.27
Dec 20, 202414:07:32504.00p421£2,121.84
Dec 20, 202413:10:34497.00p1,710£8,498.70
Dec 20, 202412:21:54498.05p3,000£14,941.61
Dec 20, 202412:20:07497.35p2£9.95
Dec 20, 202412:15:32498.54p48£239.30
Dec 20, 202412:12:30502.00p822£4,126.44
Dec 20, 202412:12:28502.00p1,494£7,499.88
Dec 20, 202412:09:21498.91p200£997.81
Dec 20, 202411:17:15503.04p60£301.82
Dec 20, 202410:44:33496.35p555£2,754.74
Dec 20, 202410:44:20504.00p50£252.00
Dec 20, 202410:44:20504.00p2,379£11,990.16
Dec 20, 202410:44:10504.01p1,260£6,350.50
Dec 20, 202410:44:06509.20p1,368£6,965.80
Dec 20, 202410:39:41504.00p1,207£6,083.28
Dec 20, 202410:38:39509.20p5,891£29,996.74
Dec 20, 202410:34:16504.00p13,200£66,528.00
Dec 20, 202410:30:21506.00p822£4,159.32
Dec 20, 202410:30:08505.13p2,341£11,824.98
Dec 20, 202409:28:47509.19p470£2,393.20
Dec 20, 202409:27:49509.20p98£499.02
Dec 20, 202409:22:50504.40p18£90.79
Dec 20, 202409:17:01512.00p1£5.12
Dec 20, 202409:17:01512.00p1£5.12
Dec 20, 202409:17:01512.00p8£40.96
Dec 20, 202409:16:17507.36p3,100£15,728.10
Dec 20, 202409:13:06504.44p4,537£22,886.44
Dec 20, 202409:01:35507.36p310£1,572.81
Dec 20, 202409:00:39507.36p627£3,181.13
Dec 20, 202408:51:57504.44p10,000£50,444.00
Dec 20, 202408:50:05504.44p10,000£50,444.40
Dec 20, 202408:33:49507.36p3,920£19,888.36
Dec 20, 202408:31:25506.60p9£45.59

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Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Raspberry Pi Holdings PLC588.0015.75
Bakkavor Group PLC146.505.40
Harworth Group PLC166.503.74
Metro Bank Holdings PLC99.903.63
Carnival PLC1,887.003.62
Harbourvest Global Private Equity Limited2,585.003.61

Fallers

CompanyPrice% Chg
Puretech Health PLC154.60-3.25
Close Brothers Group PLC223.00-3.21
European Opportunities Trust PLC770.00-3.14
Games Workshop Group PLC13,000.00-2.99
Pz Cussons PLC80.00-2.56
Severn Trent PLC2,516.00-2.25
Risers/fallers data from previous trading day.