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 05-06-2026 at 17:05:11 |
|---|---|
| Change | -14.00p -2.4% |
| Buy | 578.00p |
| Sell | 570.00p |
| Last Trade: | Sell 275.00 at 570.00p |
| Day's Volume: | 81,503 |
| Last Close: | 570.00p |
| Open: | 570.00p |
| ISIN: | GB0003322319 |
| Day's Range | 570.00p - 584.00p |
| 52wk Range: | 516.00p - 672.00p |
| Market Capitalisation: | £361.57m |
| VWAP: | 574.67374p |
| 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* | 275 | 570.00p | Uncrossing Trade |
16:35:25 - 05-Jun-26 |
| Sell* | 64 | 570.00p | Automatic Execution |
16:20:49 - 05-Jun-26 |
| Unknown* | 0 | 570.00p | SI Trade |
16:18:28 - 05-Jun-26 |
| Sell* | 1 | 570.00p | Automatic Execution |
16:16:52 - 05-Jun-26 |
| Sell* | 2,982 | 572.00p | Automatic Execution |
16:04:11 - 05-Jun-26 |
| Buy* | 200 | 574.3472p | Ordinary |
15:57:17 - 05-Jun-26 |
| Sell* | 5,000 | 572.962p | Ordinary |
15:42:12 - 05-Jun-26 |
| Sell* | 1,048 | 572.962p | Ordinary |
15:32:36 - 05-Jun-26 |
| Sell* | 231 | 572.962p | Ordinary |
15:22:00 - 05-Jun-26 |
| Sell* | 1 | 572.00p | Automatic Execution |
15:20:38 - 05-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:49 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 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) |