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 | 574.00p on 26-06-2026 at 07:18:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 572.00p |
| Sell | 560.00p |
| Last Trade: | Unknown 0.00 at 572.00p |
| Day's Volume: | 1,698 |
| Last Close: | 574.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 526.00p - 672.00p |
| Market Capitalisation: | £363.47m |
| VWAP: | 569.99764p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 572.00p | SI Trade |
08:05:03 - 26-Jun-26 |
| Buy* | 2 | 572.00p | SI Trade |
08:05:03 - 26-Jun-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:05:03 - 26-Jun-26 |
| Unknown* | 0 | 572.00p | SI Trade |
08:05:03 - 26-Jun-26 |
| Buy* | 1 | 572.00p | SI Trade |
08:05:03 - 26-Jun-26 |
| Sell* | 1 | 560.00p | SI Trade |
08:05:03 - 26-Jun-26 |
| Buy* | 894 | 570.00p | Ordinary |
08:04:47 - 26-Jun-26 |
| Buy* | 800 | 570.00p | Ordinary |
08:02:26 - 26-Jun-26 |
| Sell* | 555 | 572.5427p | Ordinary |
16:19:03 - 25-Jun-26 |
| Sell* | 280 | 572.00p | Automatic Execution |
16:15:26 - 25-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 5:34 pm | PRN | Transaction in Own Shares |
| 25th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 5:21 pm | PRN | Transaction in Own Shares |
| 24th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 3:37 pm | PRN | Monthly Factsheet |
| 23rd Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 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) |