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 | 590.00p on 03-08-2026 at 18:35:08 |
|---|---|
| Change | 2.00p 0.34% |
| Buy | 598.00p |
| Sell | 590.00p |
| Last Trade: | Sell 60.00 at 590.00p |
| Day's Volume: | 47,553 |
| Last Close: | 590.00p |
| Open: | 580.00p |
| ISIN: | GB0003322319 |
| Day's Range | 580.00p - 598.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £370.73m |
| VWAP: | 591.17373p |
| Shares in Issue: | 62.84m |
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* | 60 | 590.00p | Uncrossing Trade |
16:35:13 - 03-Aug-26 |
| Buy* | 842 | 593.745p | Ordinary |
16:26:39 - 03-Aug-26 |
| Sell* | 1,000 | 591.5728p | Ordinary |
16:07:59 - 03-Aug-26 |
| Sell* | 3,001 | 591.6112p | Ordinary |
15:55:51 - 03-Aug-26 |
| Unknown* | 0 | 594.00p | SI Trade |
15:48:27 - 03-Aug-26 |
| Buy* | 1 | 593.60p | Ordinary |
15:47:59 - 03-Aug-26 |
| Sell* | 45 | 592.00p | Automatic Execution |
15:39:15 - 03-Aug-26 |
| Buy* | 176 | 594.00p | Automatic Execution |
15:39:15 - 03-Aug-26 |
| Sell* | 176 | 592.00p | Automatic Execution |
15:05:07 - 03-Aug-26 |
| Buy* | 480 | 598.00p | Automatic Execution |
15:05:07 - 03-Aug-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 5:15 pm | PRN | Transaction in Own Shares |
| 31st Jul 2026 7:53 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 29th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 27th Jul 2026 7:45 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 5:21 pm | PRN | Transaction in Own Shares |