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 | 632.00p on 09-09-2026 at 18:35:11 |
|---|---|
| Change | -4.00p -0.63% |
| Buy | 634.00p |
| Sell | 628.00p |
| Last Trade: | Buy 1,980.00 at 632.00p |
| Day's Volume: | 72,445 |
| Last Close: | 632.00p |
| Open: | 636.00p |
| ISIN: | GB0003322319 |
| Day's Range | 628.00p - 636.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £396.40m |
| VWAP: | 632.49929p |
| Shares in Issue: | 62.72m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Asian Values (FAS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,980 | 632.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-26 |
| Sell* | 4,020 | 630.8263p | Ordinary |
16:26:08 - 09-Sep-26 |
| Sell* | 2,000 | 632.7104p | Ordinary |
15:56:53 - 09-Sep-26 |
| Sell* | 4,883 | 630.00p | Ordinary |
15:34:44 - 09-Sep-26 |
| Sell* | 58 | 628.00p | Automatic Execution |
14:18:32 - 09-Sep-26 |
| Sell* | 42 | 628.00p | Automatic Execution |
14:18:32 - 09-Sep-26 |
| Sell* | 157 | 628.00p | Automatic Execution |
14:18:32 - 09-Sep-26 |
| Buy* | 50 | 638.00p | SI Trade |
13:57:04 - 09-Sep-26 |
| Sell* | 96 | 630.00p | Ordinary |
13:22:28 - 09-Sep-26 |
| Unknown* | 1,000 | 633.00p | Ordinary |
13:15:44 - 09-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |