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 | 622.00p on 25-09-2026 at 18:15:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 622.00p |
| Sell | 616.00p |
| Last Trade: | Buy 1.00 at 622.00p |
| Day's Volume: | 33,417 |
| Last Close: | 622.00p |
| Open: | 620.00p |
| ISIN: | GB0003322319 |
| Day's Range | 612.00p - 622.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £389.94m |
| VWAP: | 617.92319p |
| Shares in Issue: | 62.69m |
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* | 1 | 622.00p | Suspected BUY Trade |
16:35:28 - 25-Sep-26 |
| Buy* | 1,320 | 619.3253p | Ordinary |
16:10:28 - 25-Sep-26 |
| Buy* | 1 | 622.00p | SI Trade |
15:44:38 - 25-Sep-26 |
| Buy* | 14 | 619.3253p | Ordinary |
15:41:54 - 25-Sep-26 |
| Buy* | 6 | 622.00p | SI Trade |
15:38:18 - 25-Sep-26 |
| Unknown* | 0 | 612.00p | SI Trade |
15:30:55 - 25-Sep-26 |
| Sell* | 1,736 | 613.10p | Ordinary |
15:29:03 - 25-Sep-26 |
| Sell* | 90 | 613.00p | Ordinary |
15:19:25 - 25-Sep-26 |
| Sell* | 11 | 612.00p | Automatic Execution |
14:47:00 - 25-Sep-26 |
| Buy* | 4 | 624.00p | SI Trade |
14:31:43 - 25-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:22 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 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) |