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 | 600.00p on 27-05-2026 at 17:55:10 |
|---|---|
| Change | -4.00p -0.66% |
| Buy | 604.00p |
| Sell | 596.00p |
| Last Trade: | Buy 79.00 at 600.00p |
| Day's Volume: | 78,867 |
| Last Close: | 600.00p |
| Open: | 600.00p |
| ISIN: | GB0003322319 |
| Day's Range | 600.00p - 604.00p |
| 52wk Range: | 508.00p - 672.00p |
| Market Capitalisation: | £380.60m |
| VWAP: | 602.79495p |
| 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 |
|---|---|---|---|---|
| Buy* | 79 | 600.00p | Suspected BUY Trade |
16:35:10 - 27-May-26 |
| Buy* | 3,600 | 603.868p | Ordinary |
15:38:56 - 27-May-26 |
| Sell* | 730 | 600.50p | Ordinary |
15:36:58 - 27-May-26 |
| Unknown* | 17,298 | 604.00p | Negotiated Trade |
15:32:12 - 27-May-26 |
| Buy* | 86 | 604.00p | Automatic Execution |
15:29:20 - 27-May-26 |
| Buy* | 410 | 604.2152p | Ordinary |
15:23:33 - 27-May-26 |
| Sell* | 445 | 603.697p | Negotiated Trade |
15:19:16 - 27-May-26 |
| Sell* | 4,693 | 599.806p | Ordinary |
14:48:42 - 27-May-26 |
| Sell* | 335 | 600.012p | Ordinary |
14:42:10 - 27-May-26 |
| Sell* | 1 | 596.00p | SI Trade |
14:36:16 - 27-May-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th May 2026 7:50 am | RNS | Net Asset Value(s) |
| 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) |