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 13-05-2026 at 16:30:02 |
|---|---|
| Change | 12.00p 1.95% |
| Buy | 626.00p |
| Sell | 620.00p |
| Last Trade: | Buy 107.00 at 626.00p |
| Day's Volume: | 68,974 |
| Last Close: | 626.00p |
| Open: | 616.00p |
| ISIN: | GB0003322319 |
| Day's Range | 616.00p - 626.00p |
| 52wk Range: | 500.00p - 672.00p |
| Market Capitalisation: | £397.36m |
| VWAP: | 619.95744p |
| Shares in Issue: | 63.48m |
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* | 107 | 626.00p | Suspected BUY Trade |
16:35:29 - 13-May-26 |
| Buy* | 800 | 624.5792p | Ordinary |
16:18:44 - 13-May-26 |
| Sell* | 805 | 621.6524p | Ordinary |
16:17:57 - 13-May-26 |
| Buy* | 4 | 625.1999p | Ordinary |
16:01:46 - 13-May-26 |
| Unknown* | 0 | 626.00p | SI Trade |
16:00:22 - 13-May-26 |
| Buy* | 3 | 627.3999p | Ordinary |
15:47:02 - 13-May-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:45:50 - 13-May-26 |
| Buy* | 750 | 624.00p | Automatic Execution |
15:45:50 - 13-May-26 |
| Buy* | 3,985 | 623.313p | Ordinary |
15:42:21 - 13-May-26 |
| Sell* | 3,097 | 622.7423p | Ordinary |
15:03:55 - 13-May-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:06 am | RNS | Net Asset Value(s) |
| 7th May 2026 8:00 am | PRN | Portfolio Update |
| 6th May 2026 5:10 pm | PRN | Transaction in Own Shares |
| 6th May 2026 7:41 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 1st May 2026 2:47 pm | PRN | Total Voting Rights |
| 1st May 2026 7:48 am | RNS | Net Asset Value(s) |