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 | 624.00p on 14-04-2026 at 18:50:07 |
|---|---|
| Change | 6.00p 0.97% |
| Buy | 626.00p |
| Sell | 622.00p |
| Last Trade: | Buy 692.00 at 624.00p |
| Day's Volume: | 44,550 |
| Last Close: | 624.00p |
| Open: | 622.00p |
| ISIN: | GB0003322319 |
| Day's Range | 620.00p - 624.00p |
| 52wk Range: | 466.00p - 672.00p |
| Market Capitalisation: | £396.40m |
| VWAP: | 621.63312p |
| 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 |
|---|---|---|---|---|
| Buy* | 692 | 624.00p | Suspected BUY Trade |
16:35:12 - 14-Apr-26 |
| Sell* | 4 | 622.00p | SI Trade |
16:28:23 - 14-Apr-26 |
| Sell* | 3,194 | 622.73p | Ordinary |
16:10:17 - 14-Apr-26 |
| Sell* | 786 | 622.7265p | Ordinary |
16:03:49 - 14-Apr-26 |
| Buy* | 6 | 626.00p | SI Trade |
15:51:53 - 14-Apr-26 |
| Sell* | 1,000 | 621.1555p | Ordinary |
15:43:59 - 14-Apr-26 |
| Sell* | 160 | 622.7235p | Ordinary |
15:08:24 - 14-Apr-26 |
| Buy* | 24 | 624.00p | Automatic Execution |
15:06:23 - 14-Apr-26 |
| Buy* | 534 | 622.151p | Suspected BUY Trade |
14:59:51 - 14-Apr-26 |
| Unknown* | 0 | 624.00p | SI Trade |
14:57:03 - 14-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 |