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 | 602.00p on 17-08-2026 at 08:25:08 |
|---|---|
| Change | -8.00p -1.31% |
| Buy | 618.00p |
| Sell | 604.00p |
| Last Trade: | Buy 32.00 at 613.4547p |
| Day's Volume: | 11,301 |
| Last Close: | 610.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 602.00p - 602.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £377.67m |
| VWAP: | 613.84706p |
| Shares in Issue: | 62.74m |
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* | 32 | 613.4547p | Ordinary |
09:12:15 - 17-Aug-26 |
| Buy* | 7,657 | 613.5526p | Ordinary |
09:01:00 - 17-Aug-26 |
| Sell* | 165 | 610.00p | Ordinary |
08:59:50 - 17-Aug-26 |
| Buy* | 3,281 | 615.0874p | Ordinary |
08:34:51 - 17-Aug-26 |
| Sell* | 1 | 602.00p | Automatic Execution |
08:30:14 - 17-Aug-26 |
| Buy* | 2 | 620.00p | SI Trade |
08:09:25 - 17-Aug-26 |
| Buy* | 8 | 614.6913p | Ordinary |
08:09:19 - 17-Aug-26 |
| Sell* | 105 | 606.918p | Negotiated Trade |
08:03:16 - 17-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:02:10 - 17-Aug-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:00:56 - 17-Aug-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 10th Aug 2026 7:40 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:55 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:10 am | PRN | Portfolio Update |