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 | 612.00p on 20-08-2026 at 14:30:12 |
|---|---|
| Change | -2.00p -0.33% |
| Buy | 618.00p |
| Sell | 612.00p |
| Last Trade: | Sell 37.00 at 614.225p |
| Day's Volume: | 46,852 |
| Last Close: | 614.00p |
| Open: | 614.00p |
| ISIN: | GB0003322319 |
| Day's Range | 612.00p - 616.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £383.85m |
| VWAP: | 614.15143p |
| 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* | 37 | 614.225p | Negotiated Trade |
15:30:12 - 20-Aug-26 |
| Sell* | 39 | 614.0928p | Ordinary |
15:30:10 - 20-Aug-26 |
| Unknown* | 0 | 618.00p | SI Trade |
15:23:35 - 20-Aug-26 |
| Sell* | 104 | 612.00p | Automatic Execution |
15:08:04 - 20-Aug-26 |
| Unknown* | 0 | 610.00p | SI Trade |
15:03:01 - 20-Aug-26 |
| Sell* | 80 | 612.7802p | Ordinary |
15:01:02 - 20-Aug-26 |
| Buy* | 1 | 618.00p | SI Trade |
14:53:01 - 20-Aug-26 |
| Sell* | 1,234 | 612.7906p | Ordinary |
14:09:59 - 20-Aug-26 |
| Sell* | 20 | 610.00p | SI Trade |
14:09:09 - 20-Aug-26 |
| Sell* | 237 | 612.037p | Negotiated Trade |
14:00:35 - 20-Aug-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 7:39 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:53 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:49 am | RNS | Net Asset Value(s) |
| 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) |