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 | 602.00p on 15-06-2026 at 18:25:11 |
|---|---|
| Change | 14.00p 2.38% |
| Buy | 606.00p |
| Sell | 600.00p |
| Last Trade: | Buy 1,000.00 at 602.00p |
| Day's Volume: | 39,439 |
| Last Close: | 602.00p |
| Open: | 604.00p |
| ISIN: | GB0003322319 |
| Day's Range | 596.00p - 606.00p |
| 52wk Range: | 518.00p - 672.00p |
| Market Capitalisation: | £381.75m |
| VWAP: | 602.15059p |
| Shares in Issue: | 63.41m |
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* | 1,000 | 602.00p | Automatic Execution |
16:35:19 - 15-Jun-26 |
| Buy* | 2,290 | 602.00p | Suspected BUY Trade |
16:35:19 - 15-Jun-26 |
| Sell* | 216 | 601.86p | Ordinary |
16:20:46 - 15-Jun-26 |
| Buy* | 79 | 606.00p | Automatic Execution |
15:49:55 - 15-Jun-26 |
| Sell* | 59 | 602.00p | Automatic Execution |
15:46:33 - 15-Jun-26 |
| Sell* | 3,449 | 603.9802p | Ordinary |
15:38:53 - 15-Jun-26 |
| Unknown* | 0 | 602.00p | SI Trade |
15:37:22 - 15-Jun-26 |
| Sell* | 1,000 | 602.00p | Automatic Execution |
15:14:41 - 15-Jun-26 |
| Sell* | 22 | 596.00p | Automatic Execution |
15:11:13 - 15-Jun-26 |
| Sell* | 23 | 596.00p | Automatic Execution |
15:11:13 - 15-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 8th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:49 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:47 am | RNS | Net Asset Value(s) |