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 | 590.00p on 17-06-2026 at 18:05:11 |
|---|---|
| Change | -4.00p -0.67% |
| Buy | 594.00p |
| Sell | 590.00p |
| Last Trade: | Sell 93.00 at 590.00p |
| Day's Volume: | 37,383 |
| Last Close: | 590.00p |
| Open: | 594.00p |
| ISIN: | GB0003322319 |
| Day's Range | 588.00p - 594.00p |
| 52wk Range: | 518.00p - 672.00p |
| Market Capitalisation: | £374.14m |
| VWAP: | 595.04691p |
| Shares in Issue: | 63.41m |
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* | 93 | 590.00p | Uncrossing Trade |
16:35:03 - 17-Jun-26 |
| Sell* | 71 | 588.00p | Automatic Execution |
16:17:43 - 17-Jun-26 |
| Buy* | 502 | 593.331p | Ordinary |
16:16:08 - 17-Jun-26 |
| Sell* | 303 | 589.56p | Ordinary |
16:12:51 - 17-Jun-26 |
| Buy* | 304 | 592.00p | Automatic Execution |
15:55:36 - 17-Jun-26 |
| Sell* | 1,800 | 592.00p | Automatic Execution |
15:55:08 - 17-Jun-26 |
| Sell* | 917 | 592.5429p | Ordinary |
15:53:54 - 17-Jun-26 |
| Buy* | 750 | 593.328p | Ordinary |
15:41:10 - 17-Jun-26 |
| Buy* | 3,535 | 593.334p | Ordinary |
15:36:34 - 17-Jun-26 |
| Sell* | 13 | 588.00p | Automatic Execution |
15:13:47 - 17-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 5:16 pm | PRN | Transaction in Own Shares |
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 5:21 pm | PRN | Transaction in Own Shares |
| 15th Jun 2026 7:58 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:51 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:04 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 8:31 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 1:41 pm | PRN | Monthly Factsheet |