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 | 622.00p on 24-09-2026 at 18:35:11 |
|---|---|
| Change | 4.00p 0.65% |
| Buy | 620.00p |
| Sell | 614.00p |
| Last Trade: | Buy 2.00 at 622.00p |
| Day's Volume: | 25,422 |
| Last Close: | 622.00p |
| Open: | 628.00p |
| ISIN: | GB0003322319 |
| Day's Range | 616.00p - 628.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £389.94m |
| VWAP: | 616.40704p |
| Shares in Issue: | 62.69m |
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 |
|---|---|---|---|---|
| Buy* | 2 | 622.00p | Suspected BUY Trade |
16:35:24 - 24-Sep-26 |
| Buy* | 1,925 | 620.00p | Ordinary |
16:30:00 - 24-Sep-26 |
| Buy* | 5 | 620.00p | SI Trade |
16:05:09 - 24-Sep-26 |
| Buy* | 5 | 622.00p | SI Trade |
15:46:06 - 24-Sep-26 |
| Sell* | 850 | 616.08p | Ordinary |
15:26:20 - 24-Sep-26 |
| Buy* | 610 | 620.792p | Ordinary |
15:24:23 - 24-Sep-26 |
| Sell* | 3 | 616.00p | Automatic Execution |
15:23:59 - 24-Sep-26 |
| Buy* | 243 | 620.00p | Ordinary |
15:15:21 - 24-Sep-26 |
| Sell* | 1,757 | 614.10p | Ordinary |
15:01:06 - 24-Sep-26 |
| Sell* | 8 | 614.00p | SI Trade |
14:57:18 - 24-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 10:22 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |
| 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) |