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 | 618.00p on 03-09-2026 at 10:30:18 |
|---|---|
| Change | -6.00p -0.96% |
| Buy | 630.00p |
| Sell | 618.00p |
| Last Trade: | Sell 63.00 at 619.80p |
| Day's Volume: | 18,897 |
| Last Close: | 624.00p |
| Open: | 618.00p |
| ISIN: | GB0003322319 |
| Day's Range | 618.00p - 618.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £387.62m |
| VWAP: | 624.91334p |
| 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* | 63 | 619.80p | Ordinary |
11:30:17 - 03-Sep-26 |
| Buy* | 1,700 | 626.928p | Ordinary |
11:16:41 - 03-Sep-26 |
| Buy* | 9,000 | 626.94p | Ordinary |
11:11:37 - 03-Sep-26 |
| Sell* | 590 | 619.332p | Ordinary |
11:09:58 - 03-Sep-26 |
| Sell* | 500 | 621.10p | Ordinary |
10:47:58 - 03-Sep-26 |
| Buy* | 5 | 630.00p | SI Trade |
10:29:13 - 03-Sep-26 |
| Buy* | 28 | 626.00p | SI Trade |
10:29:02 - 03-Sep-26 |
| Buy* | 2 | 626.00p | SI Trade |
10:29:02 - 03-Sep-26 |
| Buy* | 1 | 626.00p | SI Trade |
10:24:16 - 03-Sep-26 |
| Buy* | 29 | 626.00p | SI Trade |
10:24:16 - 03-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 3:11 pm | PRN | Total Voting Rights |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 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) |