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 05-10-2026 at 18:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 614.00p |
| Sell | 610.00p |
| Last Trade: | Buy 1.00 at 614.00p |
| Day's Volume: | 40,667 |
| Last Close: | 614.00p |
| Open: | 622.00p |
| ISIN: | GB0003322319 |
| Day's Range | 606.00p - 622.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £384.92m |
| VWAP: | 610.82296p |
| 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 | 614.00p | Suspected BUY Trade |
16:35:11 - 05-Oct-26 |
| Sell* | 478 | 610.6001p | Ordinary |
16:26:37 - 05-Oct-26 |
| Buy* | 10 | 614.00p | SI Trade |
16:00:11 - 05-Oct-26 |
| Buy* | 235 | 611.897p | Ordinary |
15:48:13 - 05-Oct-26 |
| Sell* | 800 | 609.00p | Ordinary |
14:57:41 - 05-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
14:44:50 - 05-Oct-26 |
| Buy* | 1 | 614.00p | SI Trade |
14:44:50 - 05-Oct-26 |
| Sell* | 5 | 606.00p | SI Trade |
14:44:50 - 05-Oct-26 |
| Buy* | 451 | 611.192p | Ordinary |
14:17:28 - 05-Oct-26 |
| Sell* | 312 | 609.00p | Ordinary |
14:16:29 - 05-Oct-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 5:15 pm | PRN | Transaction in Own Shares |
| 5th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:14 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2026 7:46 am | RNS | Net Asset Value(s) |
| 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) |