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 18-09-2026 at 18:35:10 |
|---|---|
| Change | -10.00p -1.6% |
| Buy | 624.00p |
| Sell | 614.00p |
| Last Trade: | Sell 3,407.00 at 614.00p |
| Day's Volume: | 65,521 |
| Last Close: | 614.00p |
| Open: | 614.00p |
| ISIN: | GB0003322319 |
| Day's Range | 614.00p - 614.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £385.11m |
| VWAP: | 621.3414p |
| 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* | 3,407 | 614.00p | Uncrossing Trade |
16:35:24 - 18-Sep-26 |
| Buy* | 3,300 | 622.00p | Ordinary |
16:19:28 - 18-Sep-26 |
| Unknown* | 15,000 | 622.00p | Negotiated Trade |
16:18:18 - 18-Sep-26 |
| Unknown* | 18,300 | 622.00p | Negotiated Trade |
16:17:34 - 18-Sep-26 |
| Sell* | 20 | 617.50p | Ordinary |
16:16:54 - 18-Sep-26 |
| Buy* | 238 | 622.9133p | Ordinary |
15:59:50 - 18-Sep-26 |
| Buy* | 874 | 624.69p | Ordinary |
15:29:21 - 18-Sep-26 |
| Sell* | 4,874 | 618.206p | Ordinary |
15:01:23 - 18-Sep-26 |
| Buy* | 238 | 624.702p | Suspected BUY Trade |
14:57:24 - 18-Sep-26 |
| Buy* | 1,276 | 623.1617p | Ordinary |
14:43:34 - 18-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) |