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 | 626.00p on 28-08-2026 at 18:25:10 |
|---|---|
| Change | 2.00p 0.32% |
| Buy | 628.00p |
| Sell | 622.00p |
| Last Trade: | Sell 856.00 at 626.00p |
| Day's Volume: | 53,688 |
| Last Close: | 626.00p |
| Open: | 626.00p |
| ISIN: | GB0003322319 |
| Day's Range | 624.00p - 636.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £392.63m |
| VWAP: | 626.31142p |
| Shares in Issue: | 62.72m |
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 |
|---|---|---|---|---|
| Sell* | 856 | 626.00p | Uncrossing Trade |
16:35:03 - 28-Aug-26 |
| Sell* | 500 | 624.00p | Ordinary |
16:24:30 - 28-Aug-26 |
| Sell* | 500 | 624.00p | Ordinary |
16:24:14 - 28-Aug-26 |
| Sell* | 1,800 | 624.003p | Ordinary |
15:52:57 - 28-Aug-26 |
| Buy* | 2,000 | 627.25p | Ordinary |
15:52:12 - 28-Aug-26 |
| Buy* | 79 | 627.25p | Ordinary |
15:49:10 - 28-Aug-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:38:29 - 28-Aug-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:38:08 - 28-Aug-26 |
| Sell* | 32 | 624.003p | Ordinary |
15:01:13 - 28-Aug-26 |
| Buy* | 600 | 627.037p | Ordinary |
14:53:25 - 28-Aug-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:43 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:51 pm | PRN | Monthly Factsheet |
| 26th Aug 2026 7:50 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:44 am | RNS | Net Asset Value(s) |
| 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) |