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 | 616.00p on 22-09-2026 at 16:35:11 |
|---|---|
| Change | -10.00p -1.6% |
| Buy | 628.00p |
| Sell | 618.00p |
| Last Trade: | Sell 32.00 at 616.00p |
| Day's Volume: | 29,710 |
| Last Close: | 616.00p |
| Open: | 630.00p |
| ISIN: | GB0003322319 |
| Day's Range | 616.00p - 630.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £386.36m |
| VWAP: | 622.58385p |
| 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* | 32 | 616.00p | Uncrossing Trade |
16:35:08 - 22-Sep-26 |
| Unknown* | 0 | 628.00p | SI Trade |
16:29:50 - 22-Sep-26 |
| Unknown* | 0 | 628.00p | SI Trade |
16:29:50 - 22-Sep-26 |
| Sell* | 324 | 618.9001p | Ordinary |
16:24:38 - 22-Sep-26 |
| Sell* | 270 | 618.9001p | Ordinary |
15:56:05 - 22-Sep-26 |
| Sell* | 300 | 620.00p | Automatic Execution |
15:38:04 - 22-Sep-26 |
| Buy* | 300 | 624.00p | Automatic Execution |
15:38:00 - 22-Sep-26 |
| Sell* | 2,000 | 620.00p | Automatic Execution |
15:38:00 - 22-Sep-26 |
| Sell* | 2,000 | 620.00p | Automatic Execution |
15:38:00 - 22-Sep-26 |
| Sell* | 213 | 624.94p | Ordinary |
15:13:42 - 22-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 9th Sep 2026 7:21 am | RNS | Net Asset Value(s) |