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 | 612.00p on 25-09-2026 at 14:19:26 |
|---|---|
| Change | -10.00p -1.61% |
| Buy | 622.00p |
| Sell | 612.00p |
| Last Trade: | Sell 90.00 at 613.00p |
| Day's Volume: | 30,339 |
| Last Close: | 622.00p |
| Open: | 620.00p |
| ISIN: | GB0003322319 |
| Day's Range | 612.00p - 620.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £383.67m |
| VWAP: | 618.13645p |
| 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 |
|---|---|---|---|---|
| Sell* | 90 | 613.00p | Ordinary |
15:19:25 - 25-Sep-26 |
| Sell* | 11 | 612.00p | Automatic Execution |
14:47:00 - 25-Sep-26 |
| Buy* | 4 | 624.00p | SI Trade |
14:31:43 - 25-Sep-26 |
| Buy* | 1 | 624.00p | SI Trade |
14:31:23 - 25-Sep-26 |
| Buy* | 2 | 624.00p | SI Trade |
14:31:23 - 25-Sep-26 |
| Buy* | 1,432 | 620.00p | Ordinary |
14:12:24 - 25-Sep-26 |
| Unknown* | 10,600 | 618.70p | Ordinary |
14:04:03 - 25-Sep-26 |
| Buy* | 7 | 620.04p | Ordinary |
12:02:49 - 25-Sep-26 |
| Buy* | 49 | 620.00p | Ordinary |
12:01:57 - 25-Sep-26 |
| Sell* | 1,000 | 614.00p | Ordinary |
11:48:43 - 25-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) |