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 | 590.00p on 12-06-2026 at 15:25:13 |
|---|---|
| Change | 18.00p 3.15% |
| Buy | 598.00p |
| Sell | 590.00p |
| Last Trade: | Sell 693.00 at 590.80p |
| Day's Volume: | 41,420 |
| Last Close: | 572.00p |
| Open: | 590.00p |
| ISIN: | GB0003322319 |
| Day's Range | 588.00p - 590.00p |
| 52wk Range: | 518.00p - 672.00p |
| Market Capitalisation: | £374.14m |
| VWAP: | 586.85557p |
| 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 |
|---|---|---|---|---|
| Sell* | 693 | 590.80p | Ordinary |
16:24:17 - 12-Jun-26 |
| Sell* | 1,617 | 590.80p | Ordinary |
16:21:23 - 12-Jun-26 |
| Sell* | 4 | 590.00p | Automatic Execution |
16:19:18 - 12-Jun-26 |
| Sell* | 13 | 588.00p | Automatic Execution |
15:26:15 - 12-Jun-26 |
| Sell* | 926 | 589.10p | Ordinary |
15:23:46 - 12-Jun-26 |
| Sell* | 1,553 | 588.66p | Ordinary |
15:16:58 - 12-Jun-26 |
| Sell* | 1,399 | 588.66p | Ordinary |
15:15:36 - 12-Jun-26 |
| Buy* | 60 | 590.00p | Automatic Execution |
15:10:22 - 12-Jun-26 |
| Buy* | 609 | 590.00p | Automatic Execution |
15:10:22 - 12-Jun-26 |
| Sell* | 1,158 | 584.7371p | Ordinary |
15:00:57 - 12-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 2nd Jun 2026 7:59 am | RNS | Net Asset Value(s) |