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 03-06-2026 at 17:05:10 |
|---|---|
| Change | -4.00p -0.67% |
| Buy | 596.00p |
| Sell | 590.00p |
| Last Trade: | Sell 356.00 at 592.00p |
| Day's Volume: | 93,041 |
| Last Close: | 592.00p |
| Open: | 590.00p |
| ISIN: | GB0003322319 |
| Day's Range | 590.00p - 598.00p |
| 52wk Range: | 514.00p - 672.00p |
| Market Capitalisation: | £375.53m |
| VWAP: | 593.49652p |
| Shares in Issue: | 63.43m |
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 |
|---|---|---|---|---|
| Sell* | 356 | 592.00p | Uncrossing Trade |
16:35:23 - 03-Jun-26 |
| Sell* | 217 | 592.648p | Ordinary |
16:29:24 - 03-Jun-26 |
| Buy* | 5 | 598.00p | SI Trade |
16:28:03 - 03-Jun-26 |
| Sell* | 332 | 589.768p | Ordinary |
16:11:20 - 03-Jun-26 |
| Sell* | 1,771 | 590.404p | Ordinary |
16:07:18 - 03-Jun-26 |
| Sell* | 825 | 590.404p | Ordinary |
16:06:12 - 03-Jun-26 |
| Buy* | 1,200 | 593.00p | Ordinary |
15:43:24 - 03-Jun-26 |
| Sell* | 1,200 | 590.408p | Ordinary |
15:41:28 - 03-Jun-26 |
| Buy* | 5,500 | 595.00p | Ordinary |
15:37:51 - 03-Jun-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:19:12 - 03-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 7:59 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:42 pm | PRN | Total Voting Rights |
| 1st Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 7:54 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:56 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:55 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:30 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:33 am | RNS | Net Asset Value(s) |