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 16-09-2026 at 13:00:48 |
|---|---|
| Change | 9.00p 1.46% |
| Buy | 624.00p |
| Sell | 614.00p |
| Last Trade: | Sell 1,415.00 at 617.00p |
| Day's Volume: | 16,475 |
| Last Close: | 617.00p |
| Open: | 626.00p |
| ISIN: | GB0003322319 |
| Day's Range | 626.00p - 626.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £392.63m |
| VWAP: | 620.66298p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,415 | 617.00p | Ordinary |
13:35:40 - 16-Sep-26 |
| Sell* | 915 | 617.00p | Ordinary |
13:32:28 - 16-Sep-26 |
| Buy* | 205 | 621.8883p | Ordinary |
13:25:53 - 16-Sep-26 |
| Sell* | 500 | 617.00p | Ordinary |
13:24:46 - 16-Sep-26 |
| Buy* | 2,087 | 621.8983p | Ordinary |
11:13:18 - 16-Sep-26 |
| Sell* | 800 | 616.80p | Ordinary |
11:04:48 - 16-Sep-26 |
| Sell* | 378 | 616.80p | Ordinary |
10:30:14 - 16-Sep-26 |
| Buy* | 4,798 | 622.0049p | Ordinary |
09:56:56 - 16-Sep-26 |
| Buy* | 2 | 622.997p | Suspected BUY Trade |
09:30:19 - 16-Sep-26 |
| Sell* | 3 | 616.80p | Ordinary |
09:25:14 - 16-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |