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 | 562.00p on 29-06-2026 at 18:35:11 |
|---|---|
| Change | -4.00p -0.71% |
| Buy | 564.00p |
| Sell | 562.00p |
| Last Trade: | Sell 203.00 at 562.00p |
| Day's Volume: | 154,338 |
| Last Close: | 562.00p |
| Open: | 560.00p |
| ISIN: | GB0003322319 |
| Day's Range | 560.00p - 566.00p |
| 52wk Range: | 526.00p - 672.00p |
| Market Capitalisation: | £355.31m |
| VWAP: | 565.49354p |
| Shares in Issue: | 63.22m |
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* | 203 | 562.00p | Uncrossing Trade |
16:35:15 - 29-Jun-26 |
| Sell* | 442 | 564.00p | Automatic Execution |
16:21:26 - 29-Jun-26 |
| Sell* | 21 | 564.00p | Automatic Execution |
16:18:17 - 29-Jun-26 |
| Buy* | 2 | 566.00p | SI Trade |
16:15:51 - 29-Jun-26 |
| Buy* | 1,200 | 565.38p | Ordinary |
16:13:00 - 29-Jun-26 |
| Sell* | 287 | 564.00p | Automatic Execution |
16:02:36 - 29-Jun-26 |
| Sell* | 4,400 | 564.2001p | Ordinary |
16:02:28 - 29-Jun-26 |
| Sell* | 470 | 564.66p | Ordinary |
15:44:46 - 29-Jun-26 |
| Buy* | 4,491 | 564.00p | Automatic Execution |
15:36:59 - 29-Jun-26 |
| Sell* | 500 | 562.00p | Automatic Execution |
15:34:30 - 29-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 5:19 pm | PRN | Transaction in Own Shares |
| 29th Jun 2026 8:02 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:34 pm | PRN | Transaction in Own Shares |
| 25th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:21 pm | PRN | Transaction in Own Shares |
| 24th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:37 pm | PRN | Monthly Factsheet |
| 23rd Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:54 am | RNS | Net Asset Value(s) |