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 | 598.00p on 05-08-2026 at 18:35:07 |
|---|---|
| Change | -2.00p -0.33% |
| Buy | 598.00p |
| Sell | 596.00p |
| Last Trade: | Sell 776.00 at 598.00p |
| Day's Volume: | 65,350 |
| Last Close: | 598.00p |
| Open: | 594.00p |
| ISIN: | GB0003322319 |
| Day's Range | 594.00p - 598.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £375.76m |
| VWAP: | 597.21055p |
| Shares in Issue: | 62.84m |
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* | 776 | 598.00p | Uncrossing Trade |
16:35:19 - 05-Aug-26 |
| Sell* | 1 | 596.00p | SI Trade |
16:28:00 - 05-Aug-26 |
| Buy* | 4 | 598.00p | SI Trade |
16:28:00 - 05-Aug-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
16:20:21 - 05-Aug-26 |
| Sell* | 20 | 596.00p | SI Trade |
16:20:14 - 05-Aug-26 |
| Sell* | 5 | 596.00p | Automatic Execution |
16:20:14 - 05-Aug-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
16:15:08 - 05-Aug-26 |
| Buy* | 1 | 597.76p | Ordinary |
16:01:38 - 05-Aug-26 |
| Buy* | 23 | 598.00p | Automatic Execution |
15:47:45 - 05-Aug-26 |
| Buy* | 165 | 597.76p | Ordinary |
15:18:46 - 05-Aug-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 31st Jul 2026 5:15 pm | PRN | Transaction in Own Shares |
| 31st Jul 2026 7:53 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 29th Jul 2026 7:55 am | RNS | Net Asset Value(s) |