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 | 570.00p on 24-06-2026 at 17:35:11 |
|---|---|
| Change | -2.00p -0.35% |
| Buy | 574.00p |
| Sell | 570.00p |
| Last Trade: | Sell 4.00 at 570.00p |
| Day's Volume: | 21,095 |
| Last Close: | 570.00p |
| Open: | 572.00p |
| ISIN: | GB0003322319 |
| Day's Range | 570.00p - 572.00p |
| 52wk Range: | 522.00p - 672.00p |
| Market Capitalisation: | £360.94m |
| VWAP: | 570.84972p |
| Shares in Issue: | 63.32m |
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* | 4 | 570.00p | Uncrossing Trade |
16:35:16 - 24-Jun-26 |
| Sell* | 4 | 570.00p | Automatic Execution |
16:20:14 - 24-Jun-26 |
| Buy* | 1 | 573.28p | Ordinary |
16:01:29 - 24-Jun-26 |
| Sell* | 221 | 570.64p | Ordinary |
15:47:27 - 24-Jun-26 |
| Buy* | 558 | 573.3116p | Ordinary |
15:44:51 - 24-Jun-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:28:24 - 24-Jun-26 |
| Buy* | 106 | 572.00p | Automatic Execution |
15:17:49 - 24-Jun-26 |
| Buy* | 874 | 573.0217p | Ordinary |
15:15:46 - 24-Jun-26 |
| Sell* | 1,057 | 568.906p | Ordinary |
14:12:15 - 24-Jun-26 |
| Buy* | 259 | 573.0825p | Ordinary |
14:12:14 - 24-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 3:37 pm | PRN | Monthly Factsheet |
| 23rd Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 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 |