Fidelity Asian Values Chair Clare Brady joins JPMorgan American board
8th Apr 2026 10:20
(Alliance News) - JPMorgan American Investment Trust PLC on Wednesday said it has appointed Fidelity Asian Values PLC Chair Clare Brady to its board. Read More
| Price | 616.00p on 24-08-2026 at 17:55:07 |
|---|---|
| Change | -8.00p -1.28% |
| Buy | 616.00p |
| Sell | 614.00p |
| Last Trade: | Buy 1,195.00 at 616.00p |
| Day's Volume: | 94,626 |
| Last Close: | 616.00p |
| Open: | 618.00p |
| ISIN: | GB0003322319 |
| Day's Range | 616.00p - 620.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £386.36m |
| VWAP: | 616.11334p |
| Shares in Issue: | 62.72m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Asian Values (FAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,195 | 616.00p | Automatic Execution |
16:35:33 - 24-Aug-26 |
| Buy* | 1,373 | 616.00p | Suspected BUY Trade |
16:35:14 - 24-Aug-26 |
| Buy* | 4 | 616.00p | Automatic Execution |
16:29:43 - 24-Aug-26 |
| Buy* | 4 | 616.00p | Automatic Execution |
16:28:41 - 24-Aug-26 |
| Buy* | 578 | 616.00p | Automatic Execution |
16:20:40 - 24-Aug-26 |
| Sell* | 326 | 616.00p | Automatic Execution |
16:20:40 - 24-Aug-26 |
| Sell* | 804 | 617.971p | Ordinary |
15:39:37 - 24-Aug-26 |
| Buy* | 1 | 620.00p | SI Trade |
15:26:13 - 24-Aug-26 |
| Unknown* | 5,312 | 618.00p | Ordinary |
14:34:34 - 24-Aug-26 |
| Sell* | 2,000 | 616.20p | Ordinary |
14:29:45 - 24-Aug-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:53 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:49 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:32 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:45 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:28 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:47 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 5:25 pm | PRN | Transaction in Own Shares |