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 | 618.00p on 23-09-2026 at 18:35:11 |
|---|---|
| Change | 2.00p 0.32% |
| Buy | 624.00p |
| Sell | 618.00p |
| Last Trade: | Sell 7,769.00 at 618.00p |
| Day's Volume: | 61,150 |
| Last Close: | 618.00p |
| Open: | 618.00p |
| ISIN: | GB0003322319 |
| Day's Range | 616.00p - 624.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £387.62m |
| VWAP: | 618.1114p |
| 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* | 7,769 | 618.00p | Uncrossing Trade |
16:35:23 - 23-Sep-26 |
| Buy* | 4 | 624.00p | SI Trade |
16:26:14 - 23-Sep-26 |
| Buy* | 800 | 621.54p | Ordinary |
16:23:02 - 23-Sep-26 |
| Unknown* | 0 | 624.00p | SI Trade |
16:20:15 - 23-Sep-26 |
| Sell* | 850 | 618.66p | Ordinary |
16:18:57 - 23-Sep-26 |
| Buy* | 1 | 624.00p | Automatic Execution |
16:14:36 - 23-Sep-26 |
| Buy* | 4 | 624.00p | SI Trade |
16:14:19 - 23-Sep-26 |
| Buy* | 4 | 624.00p | SI Trade |
16:08:46 - 23-Sep-26 |
| Buy* | 600 | 621.54p | Ordinary |
16:04:34 - 23-Sep-26 |
| Buy* | 1,250 | 620.792p | Ordinary |
15:49:40 - 23-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |