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 | 606.00p on 12-10-2026 at 18:35:11 |
|---|---|
| Change | -4.00p -0.66% |
| Buy | 608.00p |
| Sell | 606.00p |
| Last Trade: | Sell 2,008.00 at 606.00p |
| Day's Volume: | 64,824 |
| Last Close: | 606.00p |
| Open: | 606.00p |
| ISIN: | GB0003322319 |
| Day's Range | 606.00p - 608.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £379.69m |
| VWAP: | 607.09028p |
| Shares in Issue: | 62.66m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Asian Values (FAS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,008 | 606.00p | Uncrossing Trade |
16:35:27 - 12-Oct-26 |
| Buy* | 5 | 608.00p | Automatic Execution |
16:29:32 - 12-Oct-26 |
| Buy* | 5 | 608.00p | Automatic Execution |
16:27:26 - 12-Oct-26 |
| Buy* | 5 | 608.00p | Automatic Execution |
16:24:25 - 12-Oct-26 |
| Buy* | 5 | 608.00p | Automatic Execution |
16:18:19 - 12-Oct-26 |
| Buy* | 5 | 608.00p | Automatic Execution |
16:16:31 - 12-Oct-26 |
| Buy* | 10 | 608.00p | SI Trade |
16:10:19 - 12-Oct-26 |
| Sell* | 1 | 608.22p | Ordinary |
16:03:09 - 12-Oct-26 |
| Sell* | 1,070 | 607.38p | Ordinary |
15:58:49 - 12-Oct-26 |
| Sell* | 416 | 606.60p | Ordinary |
15:46:33 - 12-Oct-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Oct 2026 6:20 pm | PRN | Transaction in Own Shares |
| 12th Oct 2026 7:36 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 5:16 pm | PRN | Transaction in Own Shares |
| 9th Oct 2026 7:43 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 5:13 pm | PRN | Transaction in Own Shares |
| 7th Oct 2026 7:41 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:23 pm | PRN | Transaction in Own Shares |
| 6th Oct 2026 7:45 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 5:15 pm | PRN | Transaction in Own Shares |