487.00p-2.00 (-0.41%)23 Aug 2024, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo

Fidelity Asian Values PLC Trades

DateTimePriceQuantityValue
Aug 23, 202416:35:09487.00p12£58.44
Aug 23, 202416:20:11486.00p186£903.96
Aug 23, 202416:15:08486.00p350£1,701.00
Aug 23, 202416:12:13487.04p375£1,826.38
Aug 23, 202415:59:08486.00p750£3,645.00
Aug 23, 202415:57:20486.00p500£2,430.00
Aug 23, 202415:44:36486.00p182£884.52
Aug 23, 202415:44:36486.00p180£874.80
Aug 23, 202415:44:36486.00p190£923.40
Aug 23, 202415:44:36486.00p950£4,617.00
Aug 23, 202415:44:13488.00p627£3,059.76
Aug 23, 202415:40:52488.00p413£2,015.44
Aug 23, 202415:40:52488.00p770£3,757.60
Aug 23, 202415:40:52488.00p690£3,367.20
Aug 23, 202415:40:44489.00p68£332.52
Aug 23, 202415:35:29488.13p758£3,699.99
Aug 23, 202415:24:10489.52p250£1,223.80
Aug 23, 202415:16:00488.18p412£2,011.28
Aug 23, 202414:28:01491.00p5£24.55
Aug 23, 202414:20:02489.04p4,007£19,595.83
Aug 23, 202414:14:21490.09p429£2,102.49
Aug 23, 202414:01:34490.00p586£2,871.40
Aug 23, 202414:01:34490.00p364£1,783.60
Aug 23, 202413:22:16489.06p1,000£4,890.60
Aug 23, 202413:00:21490.00p20£98.00
Aug 23, 202413:00:21490.00p550£2,695.00
Aug 23, 202412:15:45490.30p356£1,745.47
Aug 23, 202411:31:34490.30p500£2,451.50
Aug 23, 202411:04:36490.30p60£294.18
Aug 23, 202411:01:39490.12p1,264£6,195.12
Aug 23, 202410:52:41490.00p8£39.20
Aug 23, 202410:15:17493.30p284£1,400.97
Aug 23, 202410:04:19490.30p870£4,265.61
Aug 23, 202409:58:23490.30p800£3,922.40
Aug 23, 202408:58:26492.00p172£846.24
Aug 23, 202408:58:26492.00p950£4,674.00
Aug 23, 202408:13:22498.00p1£4.98
Aug 23, 202408:00:04489.00p1,988£9,721.32
Aug 22, 202415:57:00487.00p25,000£121,750.00
Aug 22, 202415:37:09488.00p20,000£97,600.00
Aug 22, 202416:35:13489.00p5,046£24,674.94
Aug 22, 202416:23:44487.02p205£998.39
Aug 22, 202416:12:12487.45p700£3,412.14
Aug 22, 202416:10:17488.00p148£722.24
Aug 22, 202416:03:01488.00p500£2,440.00
Aug 22, 202416:03:01488.00p161£785.68
Aug 22, 202416:03:01488.00p191£932.08
Aug 22, 202415:56:52487.00p22,279£108,498.73
Aug 22, 202415:56:52487.00p171£832.77
Aug 22, 202415:56:52487.00p550£2,678.50