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 | 592.00p on 19-06-2026 at 18:25:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 592.00p |
| Sell | 580.00p |
| Last Trade: | Unknown 5,500.00 at 592.00p |
| Day's Volume: | 25,296 |
| Last Close: | 592.00p |
| Open: | 590.00p |
| ISIN: | GB0003322319 |
| Day's Range | 580.00p - 592.00p |
| 52wk Range: | 518.00p - 672.00p |
| Market Capitalisation: | £374.97m |
| VWAP: | 588.40166p |
| Shares in Issue: | 63.34m |
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* | 5,500 | 592.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 4,909 | 592.00p | Suspected BUY Trade |
16:35:15 - 19-Jun-26 |
| Sell* | 6 | 580.00p | Automatic Execution |
16:24:04 - 19-Jun-26 |
| Sell* | 13 | 580.00p | Automatic Execution |
16:02:02 - 19-Jun-26 |
| Sell* | 500 | 585.40p | Ordinary |
16:01:05 - 19-Jun-26 |
| Sell* | 3,371 | 580.12p | Ordinary |
16:00:57 - 19-Jun-26 |
| Buy* | 20 | 592.00p | SI Trade |
15:52:07 - 19-Jun-26 |
| Sell* | 5 | 580.00p | Automatic Execution |
15:52:07 - 19-Jun-26 |
| Sell* | 1 | 580.00p | Automatic Execution |
15:52:07 - 19-Jun-26 |
| Sell* | 1,656 | 581.80p | Ordinary |
15:17:34 - 19-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |