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 | 628.00p on 10-09-2026 at 10:17:19 |
|---|---|
| Change | -4.00p -0.63% |
| Buy | 634.00p |
| Sell | 628.00p |
| Last Trade: | Buy 2,425.00 at 631.50p |
| Day's Volume: | 31,320 |
| Last Close: | 632.00p |
| Open: | 636.00p |
| ISIN: | GB0003322319 |
| Day's Range | 628.00p - 636.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £393.89m |
| VWAP: | 630.4108p |
| 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* | 2,425 | 631.50p | Ordinary |
11:17:18 - 10-Sep-26 |
| Sell* | 2,425 | 630.50p | Ordinary |
11:17:12 - 10-Sep-26 |
| Sell* | 1,075 | 628.06p | Ordinary |
11:15:15 - 10-Sep-26 |
| Sell* | 77 | 630.5202p | Ordinary |
10:57:48 - 10-Sep-26 |
| Sell* | 1,699 | 630.5591p | Ordinary |
10:42:54 - 10-Sep-26 |
| Sell* | 158 | 630.566p | Negotiated Trade |
10:02:13 - 10-Sep-26 |
| Sell* | 795 | 629.5478p | Ordinary |
09:59:38 - 10-Sep-26 |
| Sell* | 6 | 628.00p | Automatic Execution |
09:07:59 - 10-Sep-26 |
| Buy* | 1 | 634.00p | SI Trade |
09:07:51 - 10-Sep-26 |
| Buy* | 1 | 634.00p | SI Trade |
09:07:51 - 10-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |