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 | 624.00p on 02-09-2026 at 16:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 624.00p |
| Sell | 620.00p |
| Last Trade: | Buy 60.00 at 624.00p |
| Day's Volume: | 59,316 |
| Last Close: | 624.00p |
| Open: | 622.00p |
| ISIN: | GB0003322319 |
| Day's Range | 618.00p - 624.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £391.38m |
| VWAP: | 619.08926p |
| 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* | 60 | 624.00p | Suspected BUY Trade |
16:35:22 - 02-Sep-26 |
| Sell* | 5,000 | 619.90p | Ordinary |
16:05:40 - 02-Sep-26 |
| Sell* | 5,000 | 619.28p | Ordinary |
16:04:36 - 02-Sep-26 |
| Buy* | 130 | 620.212p | Suspected BUY Trade |
16:03:11 - 02-Sep-26 |
| Unknown* | 0 | 624.00p | SI Trade |
15:54:17 - 02-Sep-26 |
| Sell* | 3,065 | 619.8192p | Ordinary |
15:51:17 - 02-Sep-26 |
| Sell* | 3,065 | 619.20p | Ordinary |
15:48:27 - 02-Sep-26 |
| Buy* | 207 | 621.52p | Ordinary |
15:31:37 - 02-Sep-26 |
| Sell* | 600 | 618.3928p | Ordinary |
15:21:03 - 02-Sep-26 |
| Sell* | 600 | 618.3888p | Ordinary |
15:17:04 - 02-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Aug 2026 7:41 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:47 am | RNS | Net Asset Value(s) |