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 | 630.00p on 20-04-2026 at 17:10:06 |
|---|---|
| Change | -4.00p -0.63% |
| Buy | 634.00p |
| Sell | 630.00p |
| Last Trade: | Sell 401.00 at 630.00p |
| Day's Volume: | 42,767 |
| Last Close: | 630.00p |
| Open: | 630.00p |
| ISIN: | GB0003322319 |
| Day's Range | 630.00p - 634.00p |
| 52wk Range: | 466.00p - 672.00p |
| Market Capitalisation: | £399.90m |
| VWAP: | 632.31697p |
| 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 |
|---|---|---|---|---|
| Sell* | 401 | 630.00p | Uncrossing Trade |
16:35:26 - 20-Apr-26 |
| Buy* | 1,579 | 633.12p | Ordinary |
16:23:33 - 20-Apr-26 |
| Sell* | 42 | 630.00p | Automatic Execution |
16:19:42 - 20-Apr-26 |
| Buy* | 80 | 633.12p | Ordinary |
16:10:57 - 20-Apr-26 |
| Buy* | 1 | 633.16p | Ordinary |
16:02:12 - 20-Apr-26 |
| Buy* | 784 | 633.12p | Ordinary |
15:54:40 - 20-Apr-26 |
| Buy* | 165 | 633.12p | Ordinary |
15:50:55 - 20-Apr-26 |
| Buy* | 471 | 633.16p | Ordinary |
15:47:46 - 20-Apr-26 |
| Buy* | 3,582 | 632.837p | Ordinary |
15:38:31 - 20-Apr-26 |
| Unknown* | 0 | 634.00p | SI Trade |
15:37:40 - 20-Apr-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 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 5:07 pm | PRN | Transaction in Own Shares |
| 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) |