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 | 636.00p on 09-09-2026 at 09:51:36 |
|---|---|
| Change | 0.00p 0% |
| Buy | 638.00p |
| Sell | 628.00p |
| Last Trade: | Sell 211.00 at 632.99p |
| Day's Volume: | 17,475 |
| Last Close: | 636.00p |
| Open: | 636.00p |
| ISIN: | GB0003322319 |
| Day's Range | 636.00p - 636.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £398.91m |
| VWAP: | 630.46944p |
| 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* | 211 | 632.99p | Ordinary |
10:51:34 - 09-Sep-26 |
| Sell* | 10,000 | 630.00p | Ordinary |
10:42:24 - 09-Sep-26 |
| Sell* | 2,650 | 629.8489p | Ordinary |
10:15:18 - 09-Sep-26 |
| Sell* | 326 | 629.10p | Ordinary |
09:53:20 - 09-Sep-26 |
| Sell* | 362 | 629.4861p | Ordinary |
09:48:47 - 09-Sep-26 |
| Unknown* | 465 | 633.00p | Ordinary |
09:45:34 - 09-Sep-26 |
| Buy* | 2 | 635.768p | Suspected BUY Trade |
09:31:05 - 09-Sep-26 |
| Sell* | 1,250 | 629.10p | Ordinary |
09:09:27 - 09-Sep-26 |
| Sell* | 739 | 629.10p | Ordinary |
08:46:12 - 09-Sep-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:29:55 - 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 |