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 | 614.00p on 21-09-2026 at 08:35:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 628.00p |
| Sell | 618.00p |
| Last Trade: | Sell 12.00 at 621.505p |
| Day's Volume: | 8,186 |
| Last Close: | 614.00p |
| Open: | 614.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £385.11m |
| VWAP: | 618.54582p |
| 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* | 12 | 621.505p | Ordinary |
09:28:53 - 21-Sep-26 |
| Sell* | 750 | 621.505p | Ordinary |
09:13:00 - 21-Sep-26 |
| Sell* | 7 | 619.5001p | Ordinary |
09:10:27 - 21-Sep-26 |
| Sell* | 37 | 621.51p | Ordinary |
09:02:28 - 21-Sep-26 |
| Sell* | 224 | 622.741p | Negotiated Trade |
09:01:33 - 21-Sep-26 |
| Sell* | 1 | 618.00p | SI Trade |
08:58:32 - 21-Sep-26 |
| Buy* | 1 | 628.00p | SI Trade |
08:58:32 - 21-Sep-26 |
| Buy* | 4 | 628.00p | SI Trade |
08:27:21 - 21-Sep-26 |
| Unknown* | 0 | 628.00p | SI Trade |
08:27:21 - 21-Sep-26 |
| Buy* | 157 | 626.80p | Ordinary |
08:16:24 - 21-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 9:45 am | PRN | Compliance with Market Abuse Regulation |
| 11th Sep 2026 7:43 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:34 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:21 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |