Fidelity Asian Values PLC (FAS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:43PM BST
Insider transactions
Currency in GBp| Insider purchases - Last 6 months | Shares | Trans |
|---|---|---|
| Purchases | 0 | 0 |
| Sales | N/A | 0 |
| Net shares purchased (sold) | 0 | 0 |
| Total insider shares held | 1.67M | N/A |
| % net shares purchased (sold) | N/A | N/A |
| Net institutional purchases - Prior quarter to latest quarter | Shares |
|---|---|
| Net shares purchased (sold) | N/A |
| % change in institutional shares held | N/A |
Insider transactions reported - last two years
| Insider | Transaction | Type | Value | Date | Shares |
|---|---|---|---|---|---|
| Buy Back at price 5.68 per share. | Direct | 5,672 | 30 Nov 2022 | 999 | |
| Direct | 24 Nov 2022 | 0 | |||
| Buy Back at price 5.48 per share. | Direct | 16,434 | 16 Nov 2022 | 3,000 | |
| Buy Back at price 5.38 per share. | Direct | 35,067 | 11 Nov 2022 | 6,512 | |
| Direct | 03 Nov 2022 | 0 | |||
| Buy Back at price 4.83 per share. | Direct | 144,840 | 31 Oct 2022 | 30,000 | |
| Buy Back at price 5.07 per share. | Direct | 141,932 | 26 Oct 2022 | 28,000 | |
| Buy Back at price 4.96 per share. | Direct | 139,020 | 26 Oct 2022 | 28,000 | |
| Buy Back at price 5.00 per share. | Direct | 90,000 | 25 Oct 2022 | 18,000 | |
| Buy Back at price 4.88 per share. | Direct | 63,465 | 24 Oct 2022 | 13,000 | |
| Buy Back at price 5.03 per share. | Direct | 112,337 | 21 Oct 2022 | 22,338 | |
| Buy Back at price 4.97 per share. | Direct | 29,808 | 19 Oct 2022 | 6,000 | |
| Buy Back at price 5.06 per share. | Direct | 79,446 | 18 Oct 2022 | 15,704 | |
| Buy Back at price 4.99 per share. | Direct | 42,879 | 14 Oct 2022 | 8,588 | |
| Buy Back at price 4.99 per share. | Direct | 64,809 | 13 Oct 2022 | 13,001 | |
| Buy Back at price 4.94 per share. | Direct | 113,850 | 12 Oct 2022 | 23,042 | |
| Direct | 30 Sept 2022 | 0 | |||
| Buy Back at price 5.05 per share. | Direct | 138,765 | 29 Sept 2022 | 27,500 | |
| Buy Back at price 5.01 per share. | Direct | 142,076 | 28 Sept 2022 | 28,370 | |
| Buy Back at price 5.04 per share. | Direct | 25,225 | 26 Sept 2022 | 5,002 | |
| Buy Back at price 5.15 per share. | Direct | 25,730 | 23 Sept 2022 | 5,000 | |
| Buy Back at price 5.32 per share. | Direct | 96,287 | 21 Sept 2022 | 18,106 | |
| Buy Back at price 5.46 per share. | Direct | 5,018 | 16 Sept 2022 | 920 | |
| Buy Back at price 5.45 per share. | Direct | 69,608 | 15 Sept 2022 | 12,784 | |
| Buy Back at price 5.44 per share. | Direct | 60,297 | 14 Sept 2022 | 11,076 | |
| Buy Back at price 5.54 per share. | Direct | 23,136 | 09 Sept 2022 | 4,177 | |
| Buy Back at price 5.45 per share. | Direct | 18,675 | 08 Sept 2022 | 3,426 | |
| Buy Back at price 5.43 per share. | Direct | 133,360 | 07 Sept 2022 | 24,569 | |
| Buy Back at price 5.46 per share. | Direct | 54,589 | 06 Sept 2022 | 10,000 | |
| Buy Back at price 5.45 per share. | Direct | 54,460 | 05 Sept 2022 | 10,000 | |
| Buy Back at price 5.48 per share. | Direct | 164,310 | 02 Sept 2022 | 30,000 | |
| Buy Back at price 5.48 per share. | Direct | 63,223 | 01 Sept 2022 | 11,533 | |
| Buy Back at price 5.53 per share. | Direct | 85,851 | 31 Aug 2022 | 15,519 | |
| Buy Back at price 5.50 per share. | Direct | 110,020 | 30 Aug 2022 | 20,000 | |
| Buy Back at price 5.59 per share. | Direct | 82,033 | 25 Aug 2022 | 14,662 | |
| Buy Back at price 5.62 per share. | Direct | 140,475 | 25 Aug 2022 | 25,000 | |
| Buy Back at price 5.49 per share. | Direct | 164,580 | 24 Aug 2022 | 30,000 | |
| Buy Back at price 5.61 per share. | Direct | 56,080 | 23 Aug 2022 | 10,000 | |
| Bought at price 5.65 per share. | Direct | 3,521 | 19 Aug 2022 | 623 | |
| Buy Back at price 5.62 per share. | Direct | 17,550 | 12 Aug 2022 | 3,125 | |
| Buy Back at price 5.61 per share. | Direct | 26,932 | 10 Aug 2022 | 4,800 | |
| Buy Back at price 5.58 per share. | Direct | 49,040 | 09 Aug 2022 | 8,787 | |
| Buy Back at price 5.58 per share. | Direct | 47,198 | 08 Aug 2022 | 8,460 | |
| Buy Back at price 5.59 per share. | Direct | 55,920 | 04 Aug 2022 | 10,000 | |
| Buy Back at price 5.58 per share. | Direct | 167,520 | 29 Jul 2022 | 30,000 | |
| Buy Back at price 5.60 per share. | Direct | 167,940 | 28 Jul 2022 | 30,000 | |
| Buy Back at price 5.60 per share. | Direct | 168,060 | 27 Jul 2022 | 30,000 | |
| Buy Back at price 5.53 per share. | Direct | 131,550 | 26 Jul 2022 | 23,780 | |
| Buy Back at price 5.53 per share. | Direct | 82,905 | 25 Jul 2022 | 15,000 | |
| Buy Back at price 5.41 per share. | Direct | 27,050 | 20 Jul 2022 | 5,000 | |
| Buy Back at price 5.42 per share. | Direct | 82,040 | 19 Jul 2022 | 15,131 | |
| Buy Back at price 5.28 per share. | Direct | 52,840 | 14 Jul 2022 | 10,000 | |
| Buy Back at price 5.39 per share. | Direct | 161,580 | 11 Jul 2022 | 30,000 | |
| Buy Back at price 5.46 per share. | Direct | 126,868 | 06 Jul 2022 | 23,219 | |
| Buy Back at price 5.48 per share. | Direct | 31,335 | 04 Jul 2022 | 5,714 | |
| Increase at price 5.47 per share. | Direct | 62,153 | 01 Jul 2022 | 11,371 | |
| Buy Back at price 5.43 per share. | Direct | 57,384 | 30 Jun 2022 | 10,568 | |
| Direct | 30 Jun 2022 | 84,745 | |||
| Buy Back at price 5.60 per share. | Direct | 35,675 | 28 Jun 2022 | 6,366 | |
| Buy Back at price 5.36 per share. | Direct | 10,866 | 14 Jun 2022 | 2,027 | |
| Buy Back at price 5.42 per share. | Direct | 162,720 | 13 Jun 2022 | 30,000 | |
| Buy Back at price 5.55 per share. | Direct | 44,881 | 10 Jun 2022 | 8,081 | |
| Buy Back at price 5.73 per share. | Direct | 19,888 | 08 Jun 2022 | 3,471 | |
| Buy Back at price 5.70 per share. | Direct | 45,684 | 07 Jun 2022 | 8,012 | |
| Buy Back at price 5.70 per share. | Direct | 85,515 | 06 Jun 2022 | 15,000 | |
| Buy Back at price 5.59 per share. | Direct | 6,822 | 01 Jun 2022 | 1,220 | |
| Buy Back at price 5.62 per share. | Direct | 56,200 | 31 May 2022 | 10,000 | |
| Direct | 31 May 2022 | 0 | |||
| Buy Back at price 5.50 per share. | Direct | 55,030 | 25 May 2022 | 10,000 | |
| Buy Back at price 5.40 per share. | Direct | 113,794 | 24 May 2022 | 21,073 | |
| Buy Back at price 5.50 per share. | Direct | 73,949 | 23 May 2022 | 13,443 | |
| Bought at price 5.45 per share. | Direct | 27,225 | 19 May 2022 | 5,000 | |
| Buy Back at price 5.43 per share. | Direct | 85,718 | 18 May 2022 | 15,789 | |
| Buy Back at price 5.50 per share. | Direct | 164,880 | 17 May 2022 | 30,000 | |
| Buy Back at price 5.36 per share. | Direct | 160,740 | 13 May 2022 | 30,000 | |
| Buy Back at price 5.37 per share. | Direct | 160,950 | 11 May 2022 | 30,000 | |
| Buy Back at price 5.41 per share. | Direct | 162,270 | 10 May 2022 | 30,000 | |
| Buy Back at price 5.71 per share. | Direct | 168,623 | 03 May 2022 | 29,521 | |
| Direct | 30 Apr 2022 | 0 | |||
| Buy Back at price 5.71 per share. | Direct | 103,154 | 29 Apr 2022 | 18,075 | |
| Buy Back at price 5.57 per share. | Direct | 167,040 | 28 Apr 2022 | 30,000 | |
| Buy Back at price 5.58 per share. | Direct | 279,100 | 26 Apr 2022 | 50,000 | |
| Buy Back at price 5.63 per share. | Direct | 57,154 | 25 Apr 2022 | 10,150 | |
| Buy Back at price 5.88 per share. | Direct | 8,465 | 12 Apr 2022 | 1,441 | |
| Buy Back at price 5.86 per share. | Direct | 12,265 | 11 Apr 2022 | 2,092 | |
| Direct | 08 Apr 2022 | 37,380 | |||
| Direct | 07 Apr 2022 | 14,621 | |||
| Buy Back at price 5.96 per share. | Direct | 208,635 | 07 Apr 2022 | 35,000 | |
| Buy Back at price 6.00 per share. | Direct | 110,195 | 05 Apr 2022 | 18,372 | |
| Direct | 05 Apr 2022 | 20,937 | |||
| Buy Back at price 6.06 per share. | Direct | 151,450 | 04 Apr 2022 | 25,000 | |
| Buy Back at price 5.93 per share. | Direct | 177,810 | 01 Apr 2022 | 30,000 | |
| Direct | 01 Apr 2022 | 2,485 | |||
| Buy Back at price 5.84 per share. | Direct | 60,777 | 31 Mar 2022 | 10,400 | |
| Buy Back at price 5.80 per share. | Direct | 14,956 | 30 Mar 2022 | 2,577 | |
| Buy Back at price 5.82 per share. | Direct | 79,388 | 25 Mar 2022 | 13,650 | |
| Direct | 21 Mar 2022 | 109,807 | |||
| Direct | 28 Feb 2022 | 0 | |||
| Direct | 31 Jan 2022 | 0 | |||
| Direct | 17 Jan 2022 | 552,355 | |||
| Direct | 04 Jan 2022 | 0 | |||
| Direct | 31 Dec 2021 | 0 | |||
| Direct | 30 Nov 2021 | 0 | |||
| Direct | 30 Sept 2021 | 0 | |||
| Direct | 31 Aug 2021 | 0 | |||
| Direct | 31 Aug 2021 | 0 | |||
| Direct | 31 Aug 2021 | 0 | |||
| Direct | 31 Aug 2021 | 0 | |||
| Direct | 31 Aug 2021 | 0 | |||
| Direct | 31 Aug 2021 | 0 | |||
| Direct | 31 Aug 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 31 Jul 2021 | 0 | |||
| Direct | 30 Jun 2021 | 0 | |||
| Direct | 28 Jun 2021 | 116,280 | |||
| Direct | 22 Jun 2021 | 931,779 | |||
| Direct | 16 Jun 2021 | 399,139 | |||
| Direct | 28 May 2021 | 0 | |||
| Direct | 30 Apr 2021 | 0 | |||
| Direct | 31 Mar 2021 | 0 | |||
| Direct | 28 Feb 2021 | 0 | |||
| Buy Back at price 5.85 per share. | Direct | 64,097 | 26 Feb 2021 | 10,955 | |
| Direct | 09 Feb 2021 | 11,660 | |||
| Direct | 31 Jan 2021 | 0 | |||
| Direct | 29 Jan 2021 | 7,796 | |||
| Direct | 28 Jan 2021 | 5,467 | |||
| Direct | 07 Jan 2021 | 21,721 | |||
| Direct | 31 Dec 2020 | 0 | |||
| Direct | 02 Nov 2020 | 52,503 | |||
| Buy Back at price 4.49 per share. | Direct | 286,027 | 30 Oct 2020 | 63,689 | |
| Buy Back at price 4.51 per share. | Direct | 451,100 | 29 Oct 2020 | 100,000 | |
| Buy Back at price 4.54 per share. | Direct | 90,860 | 28 Oct 2020 | 20,000 | |
| Buy Back at price 4.68 per share. | Direct | 234,150 | 22 Oct 2020 | 50,000 | |
| Buy Back at price 4.67 per share. | Direct | 280,380 | 20 Oct 2020 | 60,000 | |
| Buy Back at price 4.67 per share. | Direct | 122,982 | 14 Oct 2020 | 26,329 | |
| Buy Back at price 4.61 per share. | Direct | 115,125 | 09 Oct 2020 | 25,000 | |
| Direct | 30 Sept 2020 | 0 | |||
| Buy Back at price 4.39 per share. | Direct | 173,698 | 24 Sept 2020 | 39,603 | |
| Buy Back at price 4.42 per share. | Direct | 44,150 | 23 Sept 2020 | 10,000 |
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