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 | 626.00p on 10-09-2026 at 18:15:10 |
|---|---|
| Change | -6.00p -0.95% |
| Buy | 632.00p |
| Sell | 620.00p |
| Last Trade: | Buy 110.00 at 626.00p |
| Day's Volume: | 95,284 |
| Last Close: | 626.00p |
| Open: | 636.00p |
| ISIN: | GB0003322319 |
| Day's Range | 626.00p - 636.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £392.63m |
| VWAP: | 628.5185p |
| Shares in Issue: | 62.72m |
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* | 110 | 626.00p | Suspected BUY Trade |
16:35:19 - 10-Sep-26 |
| Sell* | 353 | 623.5038p | Ordinary |
16:15:28 - 10-Sep-26 |
| Unknown* | 12,960 | 623.5269p | Ordinary |
15:34:21 - 10-Sep-26 |
| Unknown* | 20,281 | 630.00p | Negotiated Trade |
15:33:30 - 10-Sep-26 |
| Unknown* | 13,521 | 625.994p | Ordinary |
15:29:09 - 10-Sep-26 |
| Sell* | 82 | 623.438p | Ordinary |
15:05:33 - 10-Sep-26 |
| Sell* | 933 | 628.00p | Automatic Execution |
14:46:56 - 10-Sep-26 |
| Sell* | 4,000 | 628.5631p | Ordinary |
14:38:53 - 10-Sep-26 |
| Sell* | 290 | 628.7976p | Ordinary |
14:09:20 - 10-Sep-26 |
| Sell* | 1,886 | 628.80p | Ordinary |
13:49:41 - 10-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:31 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:27 am | RNS | Net Asset Value(s) |
| 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) |