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 11:15:09 |
|---|---|
| Change | 2.00p 0.34% |
| Buy | 596.00p |
| Sell | 588.00p |
| Last Trade: | Buy 257.00 at 595.5999p |
| Day's Volume: | 33,704 |
| Last Close: | 588.00p |
| Open: | 580.00p |
| ISIN: | GB0003322319 |
| Day's Range | 580.00p - 596.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £370.73m |
| VWAP: | 590.21899p |
| Shares in Issue: | 62.84m |
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* | 257 | 595.5999p | Ordinary |
12:11:13 - 03-Aug-26 |
| Buy* | 1,000 | 595.5999p | Ordinary |
12:09:54 - 03-Aug-26 |
| Sell* | 1,000 | 590.04p | Ordinary |
11:54:29 - 03-Aug-26 |
| Sell* | 1,536 | 590.04p | Ordinary |
11:46:33 - 03-Aug-26 |
| Sell* | 10,000 | 590.00p | Ordinary |
11:34:07 - 03-Aug-26 |
| Sell* | 987 | 589.28p | Ordinary |
11:32:28 - 03-Aug-26 |
| Sell* | 7 | 590.00p | SI Trade |
11:26:23 - 03-Aug-26 |
| Buy* | 1,020 | 590.00p | Automatic Execution |
11:26:23 - 03-Aug-26 |
| Sell* | 1,020 | 590.00p | Ordinary |
11:26:22 - 03-Aug-26 |
| Buy* | 5,600 | 591.75p | Ordinary |
11:22:29 - 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 |