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 | 594.00p on 29-05-2026 at 16:30:01 |
|---|---|
| Change | -6.00p -1% |
| Buy | 602.00p |
| Sell | 594.00p |
| Last Trade: | Sell 59.00 at 594.00p |
| Day's Volume: | 44,126 |
| Last Close: | 594.00p |
| Open: | 598.00p |
| ISIN: | GB0003322319 |
| Day's Range | 594.00p - 600.00p |
| 52wk Range: | 508.00p - 672.00p |
| Market Capitalisation: | £376.80m |
| VWAP: | 599.25678p |
| Shares in Issue: | 63.43m |
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* | 59 | 594.00p | Uncrossing Trade |
16:35:24 - 29-May-26 |
| Sell* | 750 | 597.52p | Ordinary |
16:16:46 - 29-May-26 |
| Sell* | 3,080 | 597.5858p | Ordinary |
15:57:07 - 29-May-26 |
| Buy* | 833 | 600.00p | Ordinary |
15:49:42 - 29-May-26 |
| Sell* | 17 | 594.00p | SI Trade |
15:47:51 - 29-May-26 |
| Sell* | 680 | 594.00p | Automatic Execution |
15:47:51 - 29-May-26 |
| Buy* | 1,870 | 599.6503p | Ordinary |
15:42:29 - 29-May-26 |
| Unknown* | 0 | 604.00p | SI Trade |
15:38:02 - 29-May-26 |
| Sell* | 1,304 | 598.40p | Ordinary |
15:34:14 - 29-May-26 |
| Buy* | 850 | 599.6503p | Ordinary |
15:32:22 - 29-May-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:55 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:33 am | RNS | Net Asset Value(s) |
| 19th May 2026 5:15 pm | PRN | Transaction in Own Shares |
| 19th May 2026 7:59 am | RNS | Net Asset Value(s) |
| 18th May 2026 5:13 pm | PRN | Transaction in Own Shares |
| 18th May 2026 7:56 am | RNS | Net Asset Value(s) |