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 | 604.00p on 26-05-2026 at 18:35:10 |
|---|---|
| Change | 12.00p 2.03% |
| Buy | 610.00p |
| Sell | 598.00p |
| Last Trade: | Buy 158.00 at 604.00p |
| Day's Volume: | 59,398 |
| Last Close: | 604.00p |
| Open: | 606.00p |
| ISIN: | GB0003322319 |
| Day's Range | 604.00p - 606.00p |
| 52wk Range: | 508.00p - 672.00p |
| Market Capitalisation: | £383.14m |
| VWAP: | 601.59344p |
| 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 |
|---|---|---|---|---|
| Buy* | 158 | 604.00p | Suspected BUY Trade |
16:35:19 - 26-May-26 |
| Sell* | 2,008 | 600.50p | Ordinary |
16:25:29 - 26-May-26 |
| Sell* | 1,000 | 603.60p | Ordinary |
16:18:56 - 26-May-26 |
| Sell* | 165 | 603.5832p | Ordinary |
16:05:00 - 26-May-26 |
| Sell* | 2,500 | 603.60p | Ordinary |
16:03:35 - 26-May-26 |
| Sell* | 165 | 604.30p | Ordinary |
15:44:46 - 26-May-26 |
| Sell* | 4,181 | 600.50p | Ordinary |
15:30:03 - 26-May-26 |
| Sell* | 2,498 | 600.50p | Ordinary |
15:15:23 - 26-May-26 |
| Buy* | 63 | 610.00p | SI Trade |
14:28:51 - 26-May-26 |
| Buy* | 18 | 610.00p | SI Trade |
14:27:52 - 26-May-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th May 2026 5:15 pm | PRN | Transaction in Own Shares |
| 19th May 2026 7:59 am | RNS | Net Asset Value(s) |
| 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) |