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 14-09-2026 at 15:11:44 |
|---|---|
| Change | -14.00p -2.22% |
| Buy | 622.00p |
| Sell | 616.00p |
| Last Trade: | Sell 5,695.00 at 617.806p |
| Day's Volume: | 32,696 |
| Last Close: | 630.00p |
| Open: | 624.00p |
| ISIN: | GB0003322319 |
| Day's Range | 616.00p - 624.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £386.36m |
| VWAP: | 618.71355p |
| 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* | 5,695 | 617.806p | Ordinary |
16:10:23 - 14-Sep-26 |
| Unknown* | -5,585 | 619.894p | Ordinary Correction |
16:00:44 - 14-Sep-26 |
| Buy* | 5,585 | 619.894p | Ordinary |
16:00:44 - 14-Sep-26 |
| Sell* | 4,957 | 619.00p | Ordinary |
15:56:01 - 14-Sep-26 |
| Sell* | 3 | 616.00p | SI Trade |
15:45:52 - 14-Sep-26 |
| Sell* | 1,264 | 616.9178p | Ordinary |
15:35:59 - 14-Sep-26 |
| Sell* | 835 | 619.00p | Ordinary |
15:31:59 - 14-Sep-26 |
| Sell* | 1,265 | 617.6001p | Ordinary |
15:26:35 - 14-Sep-26 |
| Buy* | 500 | 622.00p | Ordinary |
15:09:16 - 14-Sep-26 |
| Sell* | 50 | 618.386p | Negotiated Trade |
14:48:42 - 14-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Sep 2026 7:30 am | RNS | Net Asset Value(s) |
| 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 |