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 | 636.00p on 08-09-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 1.00 at 636.00p |
| Day's Volume: | 0 |
| Last Close: | 636.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £398.91m |
| VWAP: | 0.00p |
| 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* | 1 | 636.00p | Suspected BUY Trade |
16:35:01 - 07-Sep-26 |
| Sell* | 1,500 | 630.2848p | Ordinary |
16:21:16 - 07-Sep-26 |
| 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 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |