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 15-09-2026 at 18:35:10 |
|---|---|
| Change | -2.00p -0.32% |
| Buy | 620.00p |
| Sell | 614.00p |
| Last Trade: | Sell 3,474.00 at 618.0815p |
| Day's Volume: | 37,460 |
| Last Close: | 617.00p |
| Open: | 618.00p |
| ISIN: | GB0003322319 |
| Day's Range | 614.00p - 618.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £385.11m |
| VWAP: | 617.92626p |
| 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* | 3,474 | 618.0815p | Ordinary |
16:15:08 - 15-Sep-26 |
| Sell* | 1,582 | 618.1768p | Ordinary |
15:42:23 - 15-Sep-26 |
| Unknown* | 0 | 624.00p | SI Trade |
15:23:08 - 15-Sep-26 |
| Sell* | 73 | 619.1354p | Ordinary |
15:01:09 - 15-Sep-26 |
| Sell* | 5,985 | 615.9201p | Ordinary |
15:01:07 - 15-Sep-26 |
| Sell* | 9 | 614.00p | SI Trade |
14:50:55 - 15-Sep-26 |
| Sell* | 91 | 614.00p | Automatic Execution |
14:50:55 - 15-Sep-26 |
| Sell* | 1,076 | 615.6001p | Ordinary |
14:11:50 - 15-Sep-26 |
| Sell* | 110 | 618.3736p | Ordinary |
13:46:47 - 15-Sep-26 |
| Sell* | 2,342 | 619.3538p | Ordinary |
13:30:14 - 15-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) |