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 | 596.00p on 06-08-2026 at 14:40:25 |
|---|---|
| Change | -2.00p -0.33% |
| Buy | 604.00p |
| Sell | 596.00p |
| Last Trade: | Buy 2,470.00 at 602.792p |
| Day's Volume: | 42,958 |
| Last Close: | 598.00p |
| Open: | 598.00p |
| ISIN: | GB0003322319 |
| Day's Range | 596.00p - 602.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £374.24m |
| VWAP: | 599.68994p |
| Shares in Issue: | 62.79m |
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 |
|---|---|---|---|---|
| Buy* | 2,470 | 602.792p | Ordinary |
15:40:24 - 06-Aug-26 |
| Sell* | 485 | 601.3836p | Ordinary |
15:34:15 - 06-Aug-26 |
| Sell* | 435 | 597.76p | Ordinary |
15:22:09 - 06-Aug-26 |
| Sell* | 306 | 599.2636p | Ordinary |
15:01:25 - 06-Aug-26 |
| Sell* | 2,664 | 598.80p | Ordinary |
14:58:17 - 06-Aug-26 |
| Sell* | 154 | 596.00p | Automatic Execution |
14:30:41 - 06-Aug-26 |
| Buy* | 7 | 598.00p | SI Trade |
14:30:39 - 06-Aug-26 |
| Sell* | 14 | 596.00p | SI Trade |
14:28:00 - 06-Aug-26 |
| Sell* | 2,142 | 596.7204p | Ordinary |
13:52:36 - 06-Aug-26 |
| Sell* | 102 | 596.7224p | Ordinary |
13:46:01 - 06-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) |