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 | 560.00p on 01-07-2026 at 16:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 564.00p |
| Sell | 558.00p |
| Last Trade: | Sell 403.00 at 560.00p |
| Day's Volume: | 57,009 |
| Last Close: | 560.00p |
| Open: | 562.00p |
| ISIN: | GB0003322319 |
| Day's Range | 560.00p - 562.00p |
| 52wk Range: | 536.00p - 672.00p |
| Market Capitalisation: | £354.05m |
| VWAP: | 559.24326p |
| Shares in Issue: | 63.22m |
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* | 403 | 560.00p | Uncrossing Trade |
16:35:14 - 01-Jul-26 |
| Sell* | 2,000 | 560.6934p | Ordinary |
16:22:03 - 01-Jul-26 |
| Buy* | 3 | 564.00p | SI Trade |
16:20:43 - 01-Jul-26 |
| Sell* | 999 | 560.00p | Automatic Execution |
16:18:15 - 01-Jul-26 |
| Sell* | 2,000 | 560.00p | Automatic Execution |
16:18:15 - 01-Jul-26 |
| Unknown* | 0 | 564.00p | SI Trade |
16:18:10 - 01-Jul-26 |
| Sell* | 2,000 | 560.00p | Automatic Execution |
16:18:10 - 01-Jul-26 |
| Sell* | 2,000 | 560.00p | Automatic Execution |
16:18:06 - 01-Jul-26 |
| Sell* | 2,000 | 560.00p | Automatic Execution |
16:18:02 - 01-Jul-26 |
| Sell* | 2,000 | 560.00p | Automatic Execution |
16:17:59 - 01-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 5:22 pm | PRN | Transaction in Own Shares |
| 30th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:19 pm | PRN | Transaction in Own Shares |
| 29th Jun 2026 8:02 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 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 |