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 | 614.00p on 02-10-2026 at 16:30:01 |
|---|---|
| Change | 2.00p 0.33% |
| Buy | 616.00p |
| Sell | 610.00p |
| Last Trade: | Buy 1,000.00 at 614.00p |
| Day's Volume: | 84,351 |
| Last Close: | 614.00p |
| Open: | 614.00p |
| ISIN: | GB0003322319 |
| Day's Range | 614.00p - 616.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £384.92m |
| VWAP: | 611.76766p |
| Shares in Issue: | 62.69m |
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* | 1,000 | 614.00p | Automatic Execution |
16:35:20 - 02-Oct-26 |
| Buy* | 90 | 614.00p | Suspected BUY Trade |
16:35:08 - 02-Oct-26 |
| Buy* | 1,625 | 615.338p | Ordinary |
16:07:03 - 02-Oct-26 |
| Buy* | 1,625 | 615.34p | Ordinary |
16:00:54 - 02-Oct-26 |
| Unknown* | 0 | 616.00p | SI Trade |
15:43:07 - 02-Oct-26 |
| Buy* | 1 | 616.00p | Automatic Execution |
15:43:07 - 02-Oct-26 |
| Sell* | 2,123 | 614.02p | Ordinary |
15:24:40 - 02-Oct-26 |
| Sell* | 45 | 614.00p | Automatic Execution |
15:13:37 - 02-Oct-26 |
| Buy* | 1,544 | 613.899p | Ordinary |
15:01:16 - 02-Oct-26 |
| Buy* | 809 | 613.356p | Ordinary |
14:53:20 - 02-Oct-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 5:59 pm | PRN | Total Voting Rights |
| 1st Oct 2026 7:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:49 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 7:47 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 10:22 am | PRN | Monthly Factsheet |
| 24th Sep 2026 7:40 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Sep 2026 7:46 am | RNS | Net Asset Value(s) |