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 | 564.00p on 08-06-2026 at 18:25:11 |
|---|---|
| Change | -6.00p -1.05% |
| Buy | 570.00p |
| Sell | 562.00p |
| Last Trade: | Sell 480.00 at 564.00p |
| Day's Volume: | 106,172 |
| Last Close: | 564.00p |
| Open: | 566.00p |
| ISIN: | GB0003322319 |
| Day's Range | 560.00p - 572.00p |
| 52wk Range: | 518.00p - 672.00p |
| Market Capitalisation: | £357.77m |
| VWAP: | 564.05929p |
| Shares in Issue: | 63.43m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Fidelity Asian Values (FAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 480 | 564.00p | Uncrossing Trade |
16:35:24 - 08-Jun-26 |
| Buy* | 8,609 | 562.00p | Automatic Execution |
16:24:40 - 08-Jun-26 |
| Buy* | 380 | 561.36p | Ordinary |
16:24:36 - 08-Jun-26 |
| Buy* | 5 | 562.00p | SI Trade |
16:24:36 - 08-Jun-26 |
| Buy* | 1,478 | 562.00p | Automatic Execution |
16:24:36 - 08-Jun-26 |
| Sell* | 2,000 | 562.00p | Automatic Execution |
16:24:36 - 08-Jun-26 |
| Buy* | 550 | 569.5552p | Ordinary |
16:17:38 - 08-Jun-26 |
| Sell* | 8,787 | 564.08p | Ordinary |
16:09:33 - 08-Jun-26 |
| Buy* | 4 | 572.00p | Automatic Execution |
16:02:29 - 08-Jun-26 |
| Buy* | 980 | 569.60p | Ordinary |
15:59:20 - 08-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 1:41 pm | PRN | Monthly Factsheet |
| 8th Jun 2026 7:54 am | RNS | Net Asset Value(s) |
| 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) |