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 | 592.00p on 30-07-2026 at 15:15:47 |
|---|---|
| Change | 8.00p 1.37% |
| Buy | 594.00p |
| Sell | 590.00p |
| Last Trade: | Buy 4,000.00 at 593.48p |
| Day's Volume: | 158,304 |
| Last Close: | 584.00p |
| Open: | 582.00p |
| ISIN: | GB0003322319 |
| Day's Range | 582.00p - 592.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £371.99m |
| VWAP: | 588.46713p |
| 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* | 4,000 | 593.48p | Ordinary |
16:15:46 - 30-Jul-26 |
| Buy* | 3,321 | 593.478p | Ordinary |
15:59:47 - 30-Jul-26 |
| Unknown* | 0 | 594.00p | SI Trade |
15:48:30 - 30-Jul-26 |
| Unknown* | 0 | 594.00p | SI Trade |
15:48:30 - 30-Jul-26 |
| Buy* | 2,750 | 593.48p | Ordinary |
15:09:22 - 30-Jul-26 |
| Buy* | 249 | 592.453p | Suspected BUY Trade |
15:01:14 - 30-Jul-26 |
| Buy* | 3,526 | 592.00p | Automatic Execution |
14:50:44 - 30-Jul-26 |
| Buy* | 1,474 | 592.00p | Automatic Execution |
14:50:40 - 30-Jul-26 |
| Buy* | 335 | 591.74p | Ordinary |
14:44:25 - 30-Jul-26 |
| Buy* | 814 | 591.739p | Ordinary |
14:26:12 - 30-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:42 am | RNS | Net Asset Value(s) |