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 01-06-2026 at 16:30:01 |
|---|---|
| Change | 8.00p 1.35% |
| Buy | 602.00p |
| Sell | 592.00p |
| Last Trade: | Buy 179.00 at 602.00p |
| Day's Volume: | 121,362 |
| Last Close: | 602.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 602.00p - 602.00p |
| 52wk Range: | 508.00p - 672.00p |
| Market Capitalisation: | £381.87m |
| VWAP: | 596.60175p |
| Shares in Issue: | 63.43m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Asian Values (FAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 179 | 602.00p | Suspected BUY Trade |
16:35:14 - 01-Jun-26 |
| Buy* | 1,000 | 600.00p | Ordinary |
16:24:11 - 01-Jun-26 |
| Buy* | 1,100 | 599.995p | Ordinary |
16:00:14 - 01-Jun-26 |
| Sell* | 1,900 | 595.50p | Ordinary |
15:56:43 - 01-Jun-26 |
| Buy* | 500 | 599.995p | Ordinary |
15:55:19 - 01-Jun-26 |
| Sell* | 820 | 595.50p | Ordinary |
15:47:20 - 01-Jun-26 |
| Sell* | 6,142 | 593.5291p | Ordinary |
15:35:50 - 01-Jun-26 |
| Buy* | 330 | 599.588p | Ordinary |
15:29:58 - 01-Jun-26 |
| Buy* | 82 | 602.00p | Automatic Execution |
15:08:38 - 01-Jun-26 |
| Sell* | 1,432 | 594.20p | Ordinary |
15:08:20 - 01-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:54 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 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 |