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 | 560.00p on 30-06-2026 at 18:35:10 |
|---|---|
| Change | -2.00p -0.36% |
| Buy | 562.00p |
| Sell | 560.00p |
| Last Trade: | Sell 25.00 at 560.00p |
| Day's Volume: | 600,274 |
| Last Close: | 560.00p |
| Open: | 562.00p |
| ISIN: | GB0003322319 |
| Day's Range | 558.00p - 564.00p |
| 52wk Range: | 534.00p - 672.00p |
| Market Capitalisation: | £354.05m |
| VWAP: | 562.05068p |
| 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* | 25 | 560.00p | Uncrossing Trade |
16:35:07 - 30-Jun-26 |
| Buy* | 10 | 562.00p | SI Trade |
16:25:56 - 30-Jun-26 |
| Sell* | 1,250 | 561.52p | Ordinary |
16:11:29 - 30-Jun-26 |
| Sell* | 2,617 | 561.5739p | Ordinary |
16:00:50 - 30-Jun-26 |
| Sell* | 500 | 561.6917p | Ordinary |
15:30:07 - 30-Jun-26 |
| Sell* | 4,555 | 561.66p | Ordinary |
15:26:24 - 30-Jun-26 |
| Sell* | 338 | 562.22p | Ordinary |
15:17:49 - 30-Jun-26 |
| Sell* | 167 | 562.76p | Ordinary |
15:15:35 - 30-Jun-26 |
| Buy* | 84 | 564.00p | Automatic Execution |
15:15:10 - 30-Jun-26 |
| Unknown* | 763 | 562.00p | Automatic Execution |
15:14:27 - 30-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 5:22 pm | PRN | Transaction in Own Shares |
| 30th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 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 |