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 | 592.00p on 22-05-2026 at 17:15:10 |
|---|---|
| Change | -6.00p -1% |
| Buy | 608.00p |
| Sell | 596.00p |
| Last Trade: | Sell 1.00 at 592.00p |
| Day's Volume: | 35,435 |
| Last Close: | 592.00p |
| Open: | 596.00p |
| ISIN: | GB0003322319 |
| Day's Range | 592.00p - 596.00p |
| 52wk Range: | 504.00p - 672.00p |
| Market Capitalisation: | £375.67m |
| VWAP: | 601.60581p |
| Shares in Issue: | 63.46m |
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* | 1 | 592.00p | Uncrossing Trade |
16:35:10 - 22-May-26 |
| Buy* | 200 | 604.00p | Ordinary |
15:47:06 - 22-May-26 |
| Buy* | 5,419 | 603.988p | Ordinary |
15:46:27 - 22-May-26 |
| Sell* | 231 | 599.006p | Ordinary |
15:45:10 - 22-May-26 |
| Buy* | 200 | 604.00p | Ordinary |
15:43:44 - 22-May-26 |
| Sell* | 3 | 596.00p | SI Trade |
15:40:25 - 22-May-26 |
| Unknown* | 0 | 608.00p | SI Trade |
15:40:25 - 22-May-26 |
| Buy* | 1 | 608.00p | SI Trade |
15:40:25 - 22-May-26 |
| Buy* | 550 | 604.00p | Ordinary |
15:05:35 - 22-May-26 |
| Buy* | 550 | 604.00p | Ordinary |
15:05:13 - 22-May-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:19 pm | PRN | Transaction in Own Shares |