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 | 624.00p on 01-09-2026 at 18:25:10 |
|---|---|
| Change | -2.00p -0.32% |
| Buy | 626.00p |
| Sell | 624.00p |
| Last Trade: | Buy 142.00 at 624.00p |
| Day's Volume: | 80,557 |
| Last Close: | 624.00p |
| Open: | 634.00p |
| ISIN: | GB0003322319 |
| Day's Range | 624.00p - 634.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £391.38m |
| VWAP: | 624.85002p |
| 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 |
|---|---|---|---|---|
| Buy* | 142 | 624.00p | Automatic Execution |
16:35:16 - 01-Sep-26 |
| Buy* | 1,400 | 624.00p | Automatic Execution |
16:35:16 - 01-Sep-26 |
| Buy* | 6,794 | 624.00p | Suspected BUY Trade |
16:35:00 - 01-Sep-26 |
| Unknown* | 0 | 624.00p | SI Trade |
16:08:00 - 01-Sep-26 |
| Sell* | 4 | 624.00p | Automatic Execution |
15:19:33 - 01-Sep-26 |
| Sell* | 39 | 624.00p | Automatic Execution |
15:19:33 - 01-Sep-26 |
| Sell* | 160 | 624.44p | Ordinary |
15:18:03 - 01-Sep-26 |
| Sell* | 212 | 624.5855p | Ordinary |
15:15:56 - 01-Sep-26 |
| Sell* | 400 | 624.44p | Ordinary |
15:10:57 - 01-Sep-26 |
| Sell* | 4,997 | 625.00p | Ordinary |
15:07:06 - 01-Sep-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) |