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 | 618.00p on 23-09-2026 at 09:30:41 |
|---|---|
| Change | 2.00p 0.32% |
| Buy | 626.00p |
| Sell | 616.00p |
| Last Trade: | Sell 51.00 at 620.999p |
| Day's Volume: | 16,057 |
| Last Close: | 616.00p |
| Open: | 618.00p |
| ISIN: | GB0003322319 |
| Day's Range | 618.00p - 618.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £387.62m |
| VWAP: | 619.06712p |
| 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* | 51 | 620.999p | Ordinary |
10:30:41 - 23-Sep-26 |
| Buy* | 4 | 626.00p | SI Trade |
10:26:18 - 23-Sep-26 |
| Buy* | 3 | 626.00p | SI Trade |
10:26:12 - 23-Sep-26 |
| Sell* | 2,240 | 617.0101p | Ordinary |
10:16:33 - 23-Sep-26 |
| Sell* | 175 | 617.00p | Ordinary |
10:07:07 - 23-Sep-26 |
| Sell* | 239 | 620.994p | Ordinary |
09:59:43 - 23-Sep-26 |
| Buy* | 2 | 624.998p | Suspected BUY Trade |
09:30:15 - 23-Sep-26 |
| Sell* | 7 | 617.00p | Negotiated Trade |
09:24:52 - 23-Sep-26 |
| Buy* | 249 | 622.06p | Ordinary |
09:04:35 - 23-Sep-26 |
| Buy* | 31 | 626.00p | SI Trade |
08:43:27 - 23-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |