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 | 608.00p on 30-09-2026 at 13:15:11 |
|---|---|
| Change | -4.00p -0.65% |
| Buy | 614.00p |
| Sell | 610.00p |
| Last Trade: | Buy 1,394.00 at 612.014p |
| Day's Volume: | 38,036 |
| Last Close: | 612.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 602.00p - 612.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £381.16m |
| VWAP: | 609.7685p |
| 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* | 1,394 | 612.014p | Ordinary |
13:32:49 - 30-Sep-26 |
| Sell* | 41 | 608.00p | Automatic Execution |
13:24:27 - 30-Sep-26 |
| Sell* | 4 | 608.00p | SI Trade |
13:22:33 - 30-Sep-26 |
| Sell* | 5,874 | 608.0001p | Ordinary |
13:06:58 - 30-Sep-26 |
| Buy* | 152 | 612.00p | Automatic Execution |
12:21:49 - 30-Sep-26 |
| Sell* | 1,000 | 610.40p | Ordinary |
11:56:31 - 30-Sep-26 |
| Buy* | 6,493 | 612.68p | Ordinary |
11:46:22 - 30-Sep-26 |
| Sell* | 6,600 | 610.40p | Ordinary |
11:24:57 - 30-Sep-26 |
| Buy* | 1,135 | 612.68p | Ordinary |
11:10:21 - 30-Sep-26 |
| Sell* | 800 | 610.40p | Ordinary |
11:06:23 - 30-Sep-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Sep 2026 7:53 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:35 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:58 am | RNS | Net Asset Value(s) |