498.00p-2.00 (-0.40%)21 Jan 2025, 16:35
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Fidelity Asian Values PLC Trades

DateTimePriceQuantityValue
Jan 21, 202516:35:28498.00p2£9.96
Jan 21, 202516:27:28500.00p16£80.00
Jan 21, 202516:27:28500.00p382£1,910.00
Jan 21, 202516:27:28500.00p382£1,910.00
Jan 21, 202516:27:28500.00p382£1,910.00
Jan 21, 202516:27:28500.00p382£1,910.00
Jan 21, 202516:27:28500.00p2,768£13,840.00
Jan 21, 202516:27:28500.00p324£1,620.00
Jan 21, 202516:27:28500.00p500£2,500.00
Jan 21, 202516:27:20498.46p2,000£9,969.27
Jan 21, 202516:16:40499.08p750£3,743.06
Jan 21, 202516:12:54499.07p1,980£9,881.65
Jan 21, 202515:57:13499.06p270£1,347.46
Jan 21, 202515:56:29499.00p5,000£24,950.00
Jan 21, 202515:53:38498.70p48£239.38
Jan 21, 202515:46:16498.00p600£2,988.00
Jan 21, 202515:44:49498.00p423£2,106.54
Jan 21, 202515:21:23498.00p500£2,490.00
Jan 21, 202515:21:23498.00p247£1,230.06
Jan 21, 202515:19:09496.20p250£1,240.50
Jan 21, 202515:16:12498.00p222£1,105.56
Jan 21, 202515:16:07498.00p600£2,988.00
Jan 21, 202514:59:04499.40p340£1,697.96
Jan 21, 202514:48:51498.00p392£1,952.16
Jan 21, 202514:42:02498.00p600£2,988.00
Jan 21, 202514:41:58498.00p600£2,988.00
Jan 21, 202514:41:42498.00p132£657.36
Jan 21, 202514:39:07498.00p264£1,314.72
Jan 21, 202514:31:10499.00p420£2,095.80
Jan 21, 202514:31:10499.00p319£1,591.81
Jan 21, 202514:30:59499.00p94£469.06
Jan 21, 202514:30:59499.00p336£1,676.64
Jan 21, 202514:30:59499.00p336£1,676.64
Jan 21, 202514:30:59499.00p5,380£26,846.20
Jan 21, 202514:30:59499.00p300£1,497.00
Jan 21, 202513:55:12499.05p5,000£24,952.43
Jan 21, 202513:54:24499.40p220£1,098.68
Jan 21, 202512:46:40499.40p200£998.80
Jan 21, 202512:24:49498.00p25£124.50
Jan 21, 202512:24:47498.00p2,190£10,906.20
Jan 21, 202512:19:34499.40p65£324.61
Jan 21, 202511:31:31499.98p12,899£64,492.55
Jan 21, 202511:30:01499.04p215£1,072.93
Jan 21, 202511:26:55499.03p405£2,021.09
Jan 21, 202510:54:49499.03p2,200£10,978.74
Jan 21, 202510:47:22498.06p1,750£8,716.10
Jan 21, 202510:43:42498.06p1,812£9,024.84
Jan 21, 202510:33:02498.06p1,081£5,383.98
Jan 21, 202509:49:23495.50p14,000£69,369.30
Jan 21, 202509:44:53498.04p2,000£9,960.86