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 | 624.00p on 18-09-2026 at 12:05:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 626.00p |
| Sell | 614.00p |
| Last Trade: | Sell 575.00 at 618.212p |
| Day's Volume: | 17,337 |
| Last Close: | 624.00p |
| Open: | 624.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £391.38m |
| VWAP: | 622.06307p |
| 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 |
|---|---|---|---|---|
| Sell* | 575 | 618.212p | Ordinary |
13:03:46 - 18-Sep-26 |
| Sell* | 161 | 618.20p | Ordinary |
12:24:41 - 18-Sep-26 |
| Sell* | 804 | 617.50p | Ordinary |
11:47:09 - 18-Sep-26 |
| Buy* | 491 | 624.994p | Ordinary |
11:22:16 - 18-Sep-26 |
| Sell* | 2,627 | 618.206p | Ordinary |
11:16:55 - 18-Sep-26 |
| Sell* | 162 | 618.206p | Ordinary |
11:10:28 - 18-Sep-26 |
| Sell* | 1,747 | 617.51p | Ordinary |
10:06:23 - 18-Sep-26 |
| Sell* | 303 | 618.20p | Ordinary |
09:43:30 - 18-Sep-26 |
| Buy* | 3,469 | 625.00p | Ordinary |
09:36:41 - 18-Sep-26 |
| Buy* | 4,775 | 624.994p | Ordinary |
09:16:00 - 18-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Sep 2026 7:35 am | RNS | Net Asset Value(s) |