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Fidelity Asian Values (FASS) Subscription Shares GBP0.00001

Sell:34.00p Buy:37.00p Change: 1.00p (2.74%)
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:34.00p
Buy:37.00p
Change: 1.00p (2.74%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices delayed by at least 15 minutes | Switch to live prices |
Sell:34.00p
Buy:37.00p
Change: 1.00p (2.74%)
Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Recent deals

Date Director name Director's position Deal type Number of
shares dealt
Price Value of trade Director's shares
remaining
13 Aug 2019 Brady, Clare Non-Executive Director Regular purchase transaction 2,500.00 £4.29 £10,725.00 2,500.00
13 Aug 2019 Brady, Clare Non-Executive Director Regular purchase transaction 2,500.00 £4.29 £10,725.00 2,500.00
15 May 2019 Bolsover, Kate Blanche Mary Regular purchase transaction 2,333.00 £4.25 £9,915.25 15,252.00
13 Aug 2019 Brady, Clare Non-Executive Director Regular purchase transaction 2,500.00 £4.29 £10,725.00 2,500.00
15 May 2019 Bolsover, Kate Blanche Mary Regular purchase transaction 2,333.00 £4.25 £9,915.25 15,252.00
06 Feb 2019 Bolsover, Kate Blanche Mary Regular purchase transaction 1,548.00 £0.24 £377.71 n/a
04 Feb 2019 Bolsover, Kate Blanche Mary Regular sell transaction (market) 1,548.00 £0.24 £377.71 n/a
25 Jan 2019 Bolsover, Kate Blanche Mary Regular sell transaction (market) 2,399.00 £4.17 £10,003.83 12,919.00
12 Oct 2018 Warren, Michael Sturrock Independent Director Regular purchase transaction 2,000.00 £3.60 £7,195.00 6,000.00

5 most significant trades

Date Director name Director's position Deal type Number of
shares dealt
Price Value of trade Director's shares
remaining
13 Aug 2019 Brady, Clare Non-Executive Director Regular purchase transaction 2,500 £4.29 £10,725.00 2,500.00
13 Aug 2019 Brady, Clare Non-Executive Director Regular purchase transaction 2,500 £4.29 £10,725.00 2,500.00
15 May 2019 Bolsover, Kate Blanche Mary Regular purchase transaction 2,333 £4.25 £9,915.25 15,252.00
13 Aug 2019 Brady, Clare Non-Executive Director Regular purchase transaction 2,500 £4.29 £10,725.00 2,500.00
25 Jan 2019 Bolsover, Kate Blanche Mary Regular sell transaction (market) 2,399 £4.17 £10,003.83 12,919.00
15 May 2019 Bolsover, Kate Blanche Mary Regular purchase transaction 2,333 £4.25 £9,915.25 15,252.00
12 Oct 2018 Warren, Michael Sturrock Independent Director Regular purchase transaction 2,000 £3.60 £7,195.00 6,000.00
06 Feb 2019 Bolsover, Kate Blanche Mary Regular purchase transaction 1,548 £0.24 £377.71 n/a

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Director deal information provided by Factset.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.