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 | 574.00p on 23-06-2026 at 15:05:13 |
|---|---|
| Change | -16.00p -2.71% |
| Buy | 574.00p |
| Sell | 564.00p |
| Last Trade: | Buy 700.00 at 572.49p |
| Day's Volume: | 54,741 |
| Last Close: | 590.00p |
| Open: | 576.00p |
| ISIN: | GB0003322319 |
| Day's Range | 570.00p - 576.00p |
| 52wk Range: | 522.00p - 672.00p |
| Market Capitalisation: | £363.47m |
| VWAP: | 570.2496p |
| 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 |
|---|---|---|---|---|
| Buy* | 700 | 572.49p | Ordinary |
15:41:45 - 23-Jun-26 |
| Buy* | 2 | 574.00p | SI Trade |
15:29:17 - 23-Jun-26 |
| Buy* | 875 | 572.50p | Ordinary |
15:29:06 - 23-Jun-26 |
| Sell* | 1 | 568.00p | SI Trade |
15:20:17 - 23-Jun-26 |
| Buy* | 314 | 574.00p | Automatic Execution |
15:16:01 - 23-Jun-26 |
| Buy* | 2,000 | 574.00p | Automatic Execution |
15:16:01 - 23-Jun-26 |
| Buy* | 2,697 | 572.00p | Automatic Execution |
15:16:00 - 23-Jun-26 |
| Buy* | 6 | 572.00p | SI Trade |
14:30:08 - 23-Jun-26 |
| Sell* | 1 | 563.72p | Ordinary |
14:13:22 - 23-Jun-26 |
| Buy* | 850 | 570.3897p | Ordinary |
14:06:41 - 23-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Jun 2026 7:58 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:52 am | RNS | Net Asset Value(s) |