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 | 572.00p on 10-06-2026 at 16:30:01 |
|---|---|
| Change | 4.00p 0.7% |
| Buy | 576.00p |
| Sell | 560.00p |
| Last Trade: | Buy 39.00 at 572.00p |
| Day's Volume: | 61,961 |
| Last Close: | 572.00p |
| Open: | 576.00p |
| ISIN: | GB0003322319 |
| Day's Range | 568.00p - 576.00p |
| 52wk Range: | 518.00p - 672.00p |
| Market Capitalisation: | £362.84m |
| VWAP: | 571.42437p |
| 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* | 39 | 572.00p | Suspected BUY Trade |
16:35:06 - 10-Jun-26 |
| Buy* | 865 | 574.224p | Ordinary |
16:11:14 - 10-Jun-26 |
| Buy* | 5,320 | 574.224p | Ordinary |
15:35:59 - 10-Jun-26 |
| Buy* | 957 | 572.00p | Automatic Execution |
15:35:43 - 10-Jun-26 |
| Buy* | 24 | 572.00p | Automatic Execution |
15:35:43 - 10-Jun-26 |
| Buy* | 84 | 574.00p | Automatic Execution |
15:10:25 - 10-Jun-26 |
| Buy* | 75 | 572.68p | Ordinary |
15:08:57 - 10-Jun-26 |
| Buy* | 2,743 | 570.868p | Ordinary |
15:05:28 - 10-Jun-26 |
| Buy* | 7 | 574.00p | SI Trade |
14:56:14 - 10-Jun-26 |
| Sell* | 4 | 566.013p | Negotiated Trade |
14:55:44 - 10-Jun-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jun 2026 7:47 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 5:04 pm | PRN | Transaction in Own Shares |
| 9th Jun 2026 8:31 am | RNS | Net Asset Value(s) |
| 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 |