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 | 608.00p on 20-05-2026 at 17:15:11 |
|---|---|
| Change | 10.00p 1.67% |
| Buy | 608.00p |
| Sell | 600.00p |
| Last Trade: | Buy 365.00 at 608.00p |
| Day's Volume: | 87,780 |
| Last Close: | 608.00p |
| Open: | 598.00p |
| ISIN: | GB0003322319 |
| Day's Range | 598.00p - 608.00p |
| 52wk Range: | 500.00p - 672.00p |
| Market Capitalisation: | £385.82m |
| VWAP: | 595.73481p |
| Shares in Issue: | 63.46m |
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* | 365 | 608.00p | Suspected BUY Trade |
16:35:20 - 20-May-26 |
| Buy* | 495 | 605.2087p | Ordinary |
16:29:28 - 20-May-26 |
| Buy* | 400 | 606.72p | Ordinary |
16:19:29 - 20-May-26 |
| Buy* | 23 | 608.00p | Automatic Execution |
16:19:15 - 20-May-26 |
| Sell* | 7 | 604.00p | Automatic Execution |
16:15:51 - 20-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:42:36 - 20-May-26 |
| Buy* | 660 | 604.08p | Ordinary |
15:39:48 - 20-May-26 |
| Buy* | 200 | 605.10p | Ordinary |
15:39:41 - 20-May-26 |
| Buy* | 58 | 604.00p | SI Trade |
15:27:32 - 20-May-26 |
| Buy* | 1,300 | 601.1082p | Ordinary |
15:23:36 - 20-May-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:53 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:19 pm | PRN | Transaction in Own Shares |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:50 am | RNS | Net Asset Value(s) |