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 | 628.00p on 03-09-2026 at 18:05:11 |
|---|---|
| Change | 4.00p 0.64% |
| Buy | 630.00p |
| Sell | 622.00p |
| Last Trade: | Buy 6.00 at 628.00p |
| Day's Volume: | 80,967 |
| Last Close: | 628.00p |
| Open: | 618.00p |
| ISIN: | GB0003322319 |
| Day's Range | 618.00p - 628.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £393.89m |
| VWAP: | 623.46989p |
| 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* | 6 | 628.00p | Suspected BUY Trade |
16:35:23 - 03-Sep-26 |
| Buy* | 1,500 | 627.344p | Ordinary |
15:59:54 - 03-Sep-26 |
| Sell* | 98 | 621.32p | Ordinary |
15:21:27 - 03-Sep-26 |
| Buy* | 1,000 | 625.92p | Ordinary |
15:18:33 - 03-Sep-26 |
| Unknown* | 15,235 | 620.005p | Negotiated Trade |
15:01:06 - 03-Sep-26 |
| Sell* | 3 | 623.28p | Ordinary |
14:10:10 - 03-Sep-26 |
| Sell* | 70 | 623.5927p | Ordinary |
14:06:46 - 03-Sep-26 |
| Sell* | 100 | 623.28p | Ordinary |
13:55:39 - 03-Sep-26 |
| Sell* | 123 | 620.377p | Negotiated Trade |
13:47:50 - 03-Sep-26 |
| Sell* | 243 | 621.61p | Ordinary |
13:40:13 - 03-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 25th Aug 2026 7:44 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:44 am | RNS | Net Asset Value(s) |