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 | 594.00p on 16-06-2026 at 16:30:01 |
|---|---|
| Change | -8.00p -1.33% |
| Buy | 598.00p |
| Sell | 594.00p |
| Last Trade: | Sell 147.00 at 594.00p |
| Day's Volume: | 105,009 |
| Last Close: | 594.00p |
| Open: | 598.00p |
| ISIN: | GB0003322319 |
| Day's Range | 592.00p - 598.00p |
| 52wk Range: | 518.00p - 672.00p |
| Market Capitalisation: | £376.68m |
| VWAP: | 596.1954p |
| 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* | 147 | 594.00p | Uncrossing Trade |
16:35:23 - 16-Jun-26 |
| Sell* | 102 | 594.00p | Automatic Execution |
16:29:09 - 16-Jun-26 |
| Sell* | 4,574 | 595.8131p | Ordinary |
16:05:07 - 16-Jun-26 |
| Sell* | 2,617 | 594.6786p | Ordinary |
16:02:10 - 16-Jun-26 |
| Sell* | 2,289 | 596.00p | Automatic Execution |
15:59:42 - 16-Jun-26 |
| Sell* | 93 | 596.00p | Automatic Execution |
15:59:42 - 16-Jun-26 |
| Sell* | 30 | 592.00p | Automatic Execution |
15:55:54 - 16-Jun-26 |
| Sell* | 31 | 592.00p | Automatic Execution |
15:55:54 - 16-Jun-26 |
| Buy* | 9,988 | 596.00p | Automatic Execution |
15:45:48 - 16-Jun-26 |
| Sell* | 4,986 | 596.00p | Automatic Execution |
15:45:48 - 16-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 5:21 pm | PRN | Transaction in Own Shares |
| 15th Jun 2026 7:58 am | RNS | Net Asset Value(s) |
| 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) |