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 | 618.00p on 30-04-2026 at 07:55:11 |
|---|---|
| Change | -8.00p -1.28% |
| Buy | 624.00p |
| Sell | 618.00p |
| Last Trade: | Buy 3.00 at 624.00p |
| Day's Volume: | 4 |
| Last Close: | 626.00p |
| Open: | 618.00p |
| ISIN: | GB0003322319 |
| Day's Range | 618.00p - 618.00p |
| 52wk Range: | 492.00p - 672.00p |
| Market Capitalisation: | £392.28m |
| VWAP: | 622.50p |
| 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* | 3 | 624.00p | SI Trade |
08:30:12 - 30-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:30:12 - 30-Apr-26 |
| Unknown* | 0 | 618.00p | SI Trade |
08:30:12 - 30-Apr-26 |
| Sell* | 1 | 618.00p | Automatic Execution |
08:30:12 - 30-Apr-26 |
| Buy* | 327 | 626.00p | Suspected BUY Trade |
16:35:21 - 29-Apr-26 |
| Buy* | 1,200 | 624.00p | Automatic Execution |
16:14:46 - 29-Apr-26 |
| Sell* | 760 | 621.9359p | Ordinary |
16:10:43 - 29-Apr-26 |
| Sell* | 1,915 | 622.927p | Ordinary |
16:07:12 - 29-Apr-26 |
| Buy* | 1,200 | 624.00p | Automatic Execution |
15:58:09 - 29-Apr-26 |
| Sell* | 3,250 | 624.9574p | Ordinary |
15:45:12 - 29-Apr-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 3:13 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 7:35 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 8:15 am | RNS | Net Asset Value(s) |
| 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) |