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 | 614.00p on 12-08-2026 at 15:06:20 |
|---|---|
| Change | 4.00p 0.66% |
| Buy | 620.00p |
| Sell | 610.00p |
| Last Trade: | Buy 3.00 at 618.00p |
| Day's Volume: | 76,923 |
| Last Close: | 610.00p |
| Open: | 612.00p |
| ISIN: | GB0003322319 |
| Day's Range | 610.00p - 614.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £385.51m |
| VWAP: | 611.04667p |
| Shares in Issue: | 62.79m |
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* | 3 | 618.00p | SI Trade |
15:56:00 - 12-Aug-26 |
| Buy* | 3 | 618.00p | SI Trade |
15:48:00 - 12-Aug-26 |
| Buy* | 2 | 618.00p | SI Trade |
15:47:55 - 12-Aug-26 |
| Buy* | 1,618 | 615.4372p | Ordinary |
15:27:29 - 12-Aug-26 |
| Buy* | 757 | 615.5264p | Ordinary |
15:15:24 - 12-Aug-26 |
| Buy* | 350 | 613.239p | Suspected BUY Trade |
15:01:20 - 12-Aug-26 |
| Buy* | 972 | 613.6927p | Ordinary |
14:51:58 - 12-Aug-26 |
| Buy* | 2,000 | 615.6459p | Ordinary |
14:33:30 - 12-Aug-26 |
| Buy* | 20 | 614.00p | Automatic Execution |
13:29:00 - 12-Aug-26 |
| Buy* | 528 | 614.00p | Automatic Execution |
13:29:00 - 12-Aug-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 4th Aug 2026 7:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:41 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 8:34 am | RNS | Net Asset Value(s) |