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 | 622.00p on 15-04-2026 at 16:00:06 |
|---|---|
| Change | -2.00p -0.32% |
| Buy | 630.00p |
| Sell | 622.00p |
| Last Trade: | Sell 496.00 at 622.00p |
| Day's Volume: | 22,370 |
| Last Close: | 622.00p |
| Open: | 624.00p |
| ISIN: | GB0003322319 |
| Day's Range | 622.00p - 630.00p |
| 52wk Range: | 466.00p - 672.00p |
| Market Capitalisation: | £395.13m |
| VWAP: | 626.52782p |
| Shares in Issue: | 63.53m |
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* | 496 | 622.00p | Uncrossing Trade |
16:35:28 - 15-Apr-26 |
| Buy* | 10 | 630.00p | Automatic Execution |
16:25:12 - 15-Apr-26 |
| Buy* | 1 | 628.40p | Ordinary |
16:01:33 - 15-Apr-26 |
| Buy* | 370 | 627.84p | Ordinary |
16:00:26 - 15-Apr-26 |
| Sell* | 80 | 625.0618p | Ordinary |
15:58:36 - 15-Apr-26 |
| Buy* | 1,000 | 630.00p | SI Trade |
15:53:45 - 15-Apr-26 |
| Buy* | 3,200 | 627.84p | Ordinary |
15:39:11 - 15-Apr-26 |
| Buy* | 97 | 628.24p | Suspected BUY Trade |
15:24:12 - 15-Apr-26 |
| Buy* | 277 | 627.84p | Ordinary |
15:15:44 - 15-Apr-26 |
| Buy* | 42 | 629.5999p | Ordinary |
15:10:40 - 15-Apr-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 7:28 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:38 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:55 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 3:42 pm | PRN | Director Declaration |
| 8th Apr 2026 7:59 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 5:00 pm | PRN | Transaction in Own Shares |
| 2nd Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:09 pm | PRN | Total Voting Rights |