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 22-06-2026 at 15:26:05 |
|---|---|
| Change | -2.00p -0.34% |
| Buy | 592.00p |
| Sell | 582.00p |
| Last Trade: | Sell 900.00 at 586.8948p |
| Day's Volume: | 69,358 |
| Last Close: | 592.00p |
| Open: | 594.00p |
| ISIN: | GB0003322319 |
| Day's Range | 584.00p - 596.00p |
| 52wk Range: | 522.00p - 672.00p |
| Market Capitalisation: | £373.60m |
| VWAP: | 586.2465p |
| Shares in Issue: | 63.32m |
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 |
|---|---|---|---|---|
| Sell* | 900 | 586.8948p | Ordinary |
16:25:58 - 22-Jun-26 |
| Sell* | 1,186 | 586.8898p | Ordinary |
16:20:05 - 22-Jun-26 |
| Buy* | 17 | 590.00p | SI Trade |
16:08:32 - 22-Jun-26 |
| Buy* | 3 | 590.00p | Automatic Execution |
16:08:32 - 22-Jun-26 |
| Buy* | 45 | 590.00p | Automatic Execution |
16:08:32 - 22-Jun-26 |
| Sell* | 750 | 586.90p | Ordinary |
15:58:04 - 22-Jun-26 |
| Sell* | 1,440 | 586.90p | Ordinary |
15:43:20 - 22-Jun-26 |
| Sell* | 840 | 586.90p | Ordinary |
15:28:56 - 22-Jun-26 |
| Sell* | 300 | 586.90p | Ordinary |
15:19:54 - 22-Jun-26 |
| Sell* | 1,000 | 586.90p | Ordinary |
15:09:44 - 22-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Jun 2026 7:51 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 5:16 pm | PRN | Transaction in Own Shares |
| 16th Jun 2026 7:57 am | RNS | Net Asset Value(s) |
| 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) |