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 | 566.00p on 26-06-2026 at 17:55:10 |
|---|---|
| Change | -8.00p -1.39% |
| Buy | 566.00p |
| Sell | 560.00p |
| Last Trade: | Buy 588.00 at 566.00p |
| Day's Volume: | 79,786 |
| Last Close: | 566.00p |
| Open: | 560.00p |
| ISIN: | GB0003322319 |
| Day's Range | 560.00p - 566.00p |
| 52wk Range: | 526.00p - 672.00p |
| Market Capitalisation: | £358.40m |
| VWAP: | 562.32809p |
| Shares in Issue: | 63.32m |
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 |
|---|---|---|---|---|
| Buy* | 588 | 566.00p | Suspected BUY Trade |
16:35:17 - 26-Jun-26 |
| Buy* | 529 | 564.00p | Ordinary |
16:11:19 - 26-Jun-26 |
| Buy* | 26 | 566.00p | Automatic Execution |
16:07:15 - 26-Jun-26 |
| Sell* | 529 | 563.68p | Ordinary |
16:03:25 - 26-Jun-26 |
| Unknown* | 679 | 564.00p | Ordinary |
15:58:13 - 26-Jun-26 |
| Sell* | 679 | 563.64p | Ordinary |
15:56:41 - 26-Jun-26 |
| Unknown* | 7,712 | 564.00p | Ordinary |
15:40:43 - 26-Jun-26 |
| Buy* | 43 | 566.00p | Automatic Execution |
15:20:48 - 26-Jun-26 |
| Buy* | 8 | 566.00p | Automatic Execution |
15:15:55 - 26-Jun-26 |
| Buy* | 2,277 | 562.00p | Automatic Execution |
15:15:55 - 26-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 5:20 pm | PRN | Transaction in Own Shares |
| 18th Jun 2026 7:42 am | RNS | Net Asset Value(s) |