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 | 600.00p on 19-05-2026 at 16:30:01 |
|---|---|
| Change | -12.00p -1.97% |
| Buy | 602.00p |
| Sell | 594.00p |
| Last Trade: | Buy 16.00 at 602.00p |
| Day's Volume: | 99,788 |
| Last Close: | 598.00p |
| Open: | 602.00p |
| ISIN: | GB0003322319 |
| Day's Range | 594.00p - 602.00p |
| 52wk Range: | 500.00p - 672.00p |
| Market Capitalisation: | £380.76m |
| VWAP: | 601.67287p |
| Shares in Issue: | 63.46m |
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* | 16 | 602.00p | SI Trade |
16:11:50 - 19-May-26 |
| Sell* | 428 | 594.30p | Ordinary |
15:55:49 - 19-May-26 |
| Sell* | 1,320 | 594.25p | Ordinary |
15:48:54 - 19-May-26 |
| Unknown* | 0 | 600.00p | SI Trade |
15:20:24 - 19-May-26 |
| Sell* | 5,434 | 594.40p | Ordinary |
15:01:17 - 19-May-26 |
| Buy* | 331 | 600.384p | Ordinary |
14:46:01 - 19-May-26 |
| Unknown* | 16,161 | 599.9999p | Negotiated Trade |
14:35:10 - 19-May-26 |
| Sell* | 9,810 | 594.40p | Ordinary |
14:12:25 - 19-May-26 |
| Sell* | 1,818 | 594.4001p | Ordinary |
14:00:47 - 19-May-26 |
| Buy* | 268 | 597.99p | Ordinary |
12:44:26 - 19-May-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th May 2026 7:48 am | RNS | Net Asset Value(s) |
| 7th May 2026 10:06 am | RNS | Net Asset Value(s) |