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 | 626.00p on 24-04-2026 at 18:50:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 632.00p |
| Sell | 628.00p |
| Last Trade: | Buy 102.00 at 630.00p |
| Day's Volume: | 144,833 |
| Last Close: | 626.00p |
| Open: | 620.00p |
| ISIN: | GB0003322319 |
| Day's Range | 620.00p - 634.00p |
| 52wk Range: | 482.00p - 672.00p |
| Market Capitalisation: | £397.36m |
| VWAP: | 625.89665p |
| Shares in Issue: | 63.48m |
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* | 102 | 630.00p | Ordinary |
15:55:03 - 24-Apr-26 |
| Buy* | 1 | 632.00p | SI Trade |
15:46:29 - 24-Apr-26 |
| Sell* | 2,041 | 626.99p | Ordinary |
15:29:47 - 24-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
15:08:55 - 24-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
15:08:55 - 24-Apr-26 |
| Buy* | 40 | 632.00p | Automatic Execution |
15:08:54 - 24-Apr-26 |
| Unknown* | 1,550 | 627.00p | Ordinary |
15:07:36 - 24-Apr-26 |
| Buy* | 1,000 | 627.1381p | Ordinary |
14:47:30 - 24-Apr-26 |
| Buy* | 300 | 627.081p | Ordinary |
14:43:09 - 24-Apr-26 |
| Buy* | 200 | 627.038p | Ordinary |
14:38:39 - 24-Apr-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:57 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:34 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:35 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 7:28 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 7:38 am | RNS | Net Asset Value(s) |