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 | 604.00p on 17-08-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 614.00p |
| Sell | 606.00p |
| Last Trade: | Buy 1,000.00 at 609.4304p |
| Day's Volume: | 74,221 |
| Last Close: | 610.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 602.00p - 604.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £378.93m |
| VWAP: | 610.18583p |
| 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* | 1,000 | 609.4304p | Ordinary |
16:14:51 - 17-Aug-26 |
| Buy* | 525 | 609.50p | Ordinary |
15:55:02 - 17-Aug-26 |
| Buy* | 525 | 609.30p | Ordinary |
15:54:40 - 17-Aug-26 |
| Buy* | 125 | 609.7018p | Ordinary |
15:19:16 - 17-Aug-26 |
| Buy* | 4,099 | 609.7642p | Ordinary |
15:16:58 - 17-Aug-26 |
| Buy* | 1,360 | 610.4726p | Ordinary |
15:02:46 - 17-Aug-26 |
| Sell* | 2,716 | 608.30p | Ordinary |
14:58:57 - 17-Aug-26 |
| Sell* | 267 | 604.00p | Automatic Execution |
14:52:23 - 17-Aug-26 |
| Unknown* | 1,000 | 609.00p | Ordinary |
14:16:06 - 17-Aug-26 |
| Unknown* | 1,000 | 609.00p | Ordinary |
14:15:23 - 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 |