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  2. Fidelity Asian Values PLC (FAS)

592.00p-6.00 (-1.00%)11 Dec 2025, 17:15
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Fidelity Asian Values PLC Trades

DateTimePriceQuantityValue
Dec 11, 202509:03:28602.00p50,000£301,000.00
Dec 11, 202508:56:00603.00p83,859£505,669.77
Dec 11, 202516:35:27592.00p8,000£47,360.00
Dec 11, 202516:35:05592.00p3,969£23,496.48
Dec 11, 202516:29:30590.00p76£448.40
Dec 11, 202516:27:13592.00p458£2,711.36
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:22:45594.00p1£5.94
Dec 11, 202516:22:45594.00p1£5.94
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:22:45594.00p1£5.94
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:22:45594.00p3£17.82
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:22:45594.00p0£0.00
Dec 11, 202516:21:48592.57p6,430£38,102.17
Dec 11, 202516:11:51590.00p5£29.50
Dec 11, 202516:11:51590.00p93£548.70
Dec 11, 202516:11:13591.47p300£1,774.41
Dec 11, 202516:10:00592.00p120£710.40
Dec 11, 202515:57:46591.40p4,674£27,642.22
Dec 11, 202515:53:55593.56p333£1,976.55
Dec 11, 202515:53:55594.00p42£249.48
Dec 11, 202515:53:55590.00p1£5.90
Dec 11, 202515:53:55590.00p21£123.90
Dec 11, 202515:39:36592.80p500£2,964.00
Dec 11, 202515:33:26598.00p56£334.88
Dec 11, 202515:26:44596.00p5,000£29,800.00
Dec 11, 202515:26:32596.00p5,000£29,800.00
Dec 11, 202515:25:03596.59p683£4,074.72
Dec 11, 202515:22:04596.00p3,000£17,880.00
Dec 11, 202515:21:31596.00p1,894£11,288.24
Dec 11, 202515:21:17598.00p242£1,447.16
Dec 11, 202515:20:09598.00p4£23.92
Dec 11, 202515:20:09598.00p7£41.86
Dec 11, 202515:20:09598.00p59£352.82
Dec 11, 202515:20:09598.00p144£861.12
Dec 11, 202515:13:10598.74p33£197.58
Dec 11, 202515:06:25598.00p249£1,489.02
Dec 11, 202515:06:20600.00p1,000£6,000.00
Dec 11, 202515:06:16600.00p1,000£6,000.00
Dec 11, 202515:06:13600.00p1,000£6,000.00
Dec 11, 202515:06:13600.00p1,000£6,000.00
Dec 11, 202515:03:13596.00p1£5.96
Dec 11, 202515:03:13596.00p105£625.80

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