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 | 600.00p on 04-08-2026 at 11:45:43 |
|---|---|
| Change | 10.00p 1.69% |
| Buy | 606.00p |
| Sell | 594.00p |
| Last Trade: | Buy 197.00 at 600.70p |
| Day's Volume: | 21,929 |
| Last Close: | 590.00p |
| Open: | 598.00p |
| ISIN: | GB0003322319 |
| Day's Range | 596.00p - 600.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £377.01m |
| VWAP: | 597.99962p |
| Shares in Issue: | 62.84m |
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* | 197 | 600.70p | Ordinary |
12:08:55 - 04-Aug-26 |
| Sell* | 1,843 | 595.101p | Ordinary |
12:07:41 - 04-Aug-26 |
| Buy* | 993 | 600.79p | Ordinary |
11:46:01 - 04-Aug-26 |
| Unknown* | 0 | 604.00p | SI Trade |
11:13:28 - 04-Aug-26 |
| Buy* | 16 | 604.00p | SI Trade |
11:12:58 - 04-Aug-26 |
| Sell* | 1,000 | 595.00p | Ordinary |
11:12:21 - 04-Aug-26 |
| Buy* | 6,700 | 600.80p | Ordinary |
10:58:08 - 04-Aug-26 |
| Sell* | 840 | 595.496p | Ordinary |
10:45:55 - 04-Aug-26 |
| Sell* | 206 | 595.496p | Ordinary |
10:42:53 - 04-Aug-26 |
| Sell* | 1,717 | 600.00p | Automatic Execution |
10:40:28 - 04-Aug-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 2:41 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 8:34 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 5:15 pm | PRN | Transaction in Own Shares |
| 31st Jul 2026 7:53 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 29th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 27th Jul 2026 7:45 am | RNS | Net Asset Value(s) |