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 | 620.00p on 25-08-2026 at 09:45:08 |
|---|---|
| Change | 4.00p 0.65% |
| Buy | 622.00p |
| Sell | 620.00p |
| Last Trade: | Sell 1,500.00 at 620.95p |
| Day's Volume: | 17,426 |
| Last Close: | 616.00p |
| Open: | 620.00p |
| ISIN: | GB0003322319 |
| Day's Range | 620.00p - 622.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £388.87m |
| VWAP: | 619.6056p |
| Shares in Issue: | 62.72m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Asian Values (FAS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 620.95p | Ordinary |
10:37:18 - 25-Aug-26 |
| Sell* | 964 | 620.96p | Ordinary |
09:57:36 - 25-Aug-26 |
| Sell* | 242 | 620.20p | Ordinary |
09:50:55 - 25-Aug-26 |
| Sell* | 4,750 | 620.9802p | Ordinary |
09:43:06 - 25-Aug-26 |
| Buy* | 1 | 621.90p | Ordinary |
09:30:03 - 25-Aug-26 |
| Sell* | 1 | 616.00p | SI Trade |
09:24:19 - 25-Aug-26 |
| Buy* | 2,000 | 620.00p | Automatic Execution |
09:24:19 - 25-Aug-26 |
| Sell* | 1,657 | 616.80p | Ordinary |
09:23:04 - 25-Aug-26 |
| Sell* | 1,294 | 617.9583p | Ordinary |
09:15:18 - 25-Aug-26 |
| Unknown* | 3 | 618.00p | Ordinary |
09:01:41 - 25-Aug-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Aug 2026 7:44 am | RNS | Net Asset Value(s) |
| 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) |