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 | 584.00p on 14-07-2026 at 18:35:12 |
|---|---|
| Change | 10.00p 1.74% |
| Buy | 584.00p |
| Sell | 576.00p |
| Last Trade: | Buy 3.00 at 584.00p |
| Day's Volume: | 54,074 |
| Last Close: | 584.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 574.00p - 584.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £367.01m |
| VWAP: | 576.91073p |
| 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* | 3 | 584.00p | Suspected BUY Trade |
16:35:19 - 14-Jul-26 |
| Buy* | 1,505 | 581.00p | Ordinary |
16:25:39 - 14-Jul-26 |
| Unknown* | 0 | 584.00p | SI Trade |
16:06:18 - 14-Jul-26 |
| Unknown* | 1,218 | 579.00p | Negotiated Trade |
15:46:19 - 14-Jul-26 |
| Unknown* | 1,210 | 579.00p | Negotiated Trade |
15:46:19 - 14-Jul-26 |
| Unknown* | 0 | 584.00p | SI Trade |
15:43:45 - 14-Jul-26 |
| Buy* | 3 | 580.00p | SI Trade |
15:31:23 - 14-Jul-26 |
| Sell* | 85 | 579.966p | Negotiated Trade |
15:27:41 - 14-Jul-26 |
| Sell* | 1,200 | 579.56p | Ordinary |
15:24:46 - 14-Jul-26 |
| Sell* | 117 | 574.00p | Automatic Execution |
15:17:32 - 14-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 5:17 pm | PRN | Transaction in Own Shares |
| 8th Jul 2026 7:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 5:20 pm | PRN | Transaction in Own Shares |
| 7th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:57 pm | PRN | Transaction in Own Shares |
| 6th Jul 2026 3:27 pm | PRN | Holding(s) in Company |