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 | 610.00p on 30-09-2026 at 18:35:10 |
|---|---|
| Change | -2.00p -0.33% |
| Buy | 614.00p |
| Sell | 608.00p |
| Last Trade: | Unknown 2,039.00 at 610.00p |
| Day's Volume: | 95,968 |
| Last Close: | 610.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 602.00p - 612.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £382.41m |
| VWAP: | 610.77188p |
| 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 |
|---|---|---|---|---|
| Unknown* | 2,039 | 610.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 308 | 610.00p | Uncrossing Trade |
16:35:15 - 30-Sep-26 |
| Sell* | 2,250 | 608.663p | Ordinary |
16:25:56 - 30-Sep-26 |
| Sell* | 2,935 | 608.663p | Ordinary |
16:10:09 - 30-Sep-26 |
| Buy* | 324 | 612.014p | Ordinary |
16:03:03 - 30-Sep-26 |
| Unknown* | 0 | 614.00p | SI Trade |
15:49:44 - 30-Sep-26 |
| Sell* | 4,500 | 608.0061p | Ordinary |
15:48:27 - 30-Sep-26 |
| Unknown* | 20,381 | 612.02p | Negotiated Trade |
15:33:40 - 30-Sep-26 |
| Buy* | 7,216 | 612.017p | Ordinary |
15:29:21 - 30-Sep-26 |
| Buy* | 5,693 | 612.014p | Ordinary |
15:28:50 - 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) |