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 | 630.00p on 11-09-2026 at 18:05:09 |
|---|---|
| Change | 4.00p 0.64% |
| Buy | 632.00p |
| Sell | 626.00p |
| Last Trade: | Buy 148.00 at 630.00p |
| Day's Volume: | 45,966 |
| Last Close: | 630.00p |
| Open: | 632.00p |
| ISIN: | GB0003322319 |
| Day's Range | 620.00p - 632.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £395.14m |
| VWAP: | 626.77678p |
| 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* | 148 | 630.00p | Suspected BUY Trade |
16:35:25 - 11-Sep-26 |
| Buy* | 5 | 630.00p | SI Trade |
16:00:57 - 11-Sep-26 |
| Buy* | 4,000 | 629.00p | Ordinary |
15:53:35 - 11-Sep-26 |
| Sell* | 950 | 630.00p | Automatic Execution |
15:32:39 - 11-Sep-26 |
| Buy* | 588 | 630.00p | Automatic Execution |
15:32:39 - 11-Sep-26 |
| Sell* | 482 | 622.708p | Negotiated Trade |
15:23:27 - 11-Sep-26 |
| Buy* | 597 | 627.00p | Ordinary |
15:12:00 - 11-Sep-26 |
| Buy* | 5,712 | 626.99p | Ordinary |
14:55:17 - 11-Sep-26 |
| Sell* | 140 | 621.4532p | Ordinary |
14:41:44 - 11-Sep-26 |
| Buy* | 2 | 630.00p | SI Trade |
14:31:04 - 11-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |