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 | 628.00p on 07-09-2026 at 15:08:26 |
|---|---|
| Change | -8.00p -1.26% |
| Buy | 636.00p |
| Sell | 628.00p |
| Last Trade: | Buy 7,065.00 at 633.05p |
| Day's Volume: | 65,217 |
| Last Close: | 636.00p |
| Open: | 628.00p |
| ISIN: | GB0003322319 |
| Day's Range | 628.00p - 628.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £393.89m |
| VWAP: | 631.55783p |
| 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* | 7,065 | 633.05p | Ordinary |
16:08:25 - 07-Sep-26 |
| Buy* | 7,065 | 633.68p | Ordinary |
16:07:53 - 07-Sep-26 |
| Buy* | 234 | 633.642p | Suspected BUY Trade |
15:53:32 - 07-Sep-26 |
| Sell* | 132 | 630.2888p | Ordinary |
15:49:43 - 07-Sep-26 |
| Buy* | 2,000 | 633.832p | Ordinary |
15:13:31 - 07-Sep-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:09:20 - 07-Sep-26 |
| Sell* | 1,204 | 630.2888p | Ordinary |
14:34:41 - 07-Sep-26 |
| Sell* | 106 | 630.2928p | Ordinary |
14:34:17 - 07-Sep-26 |
| Sell* | 56 | 630.2848p | Ordinary |
14:10:00 - 07-Sep-26 |
| Sell* | 81 | 628.00p | Automatic Execution |
13:41:53 - 07-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Sep 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:43 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:31 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 2:51 pm | PRN | Monthly Factsheet |
| 26th Aug 2026 7:50 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:44 am | RNS | Net Asset Value(s) |