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 21-07-2026 at 13:05:13 |
|---|---|
| Change | 4.00p 0.69% |
| Buy | 584.00p |
| Sell | 580.00p |
| Last Trade: | Unknown 3,262.00 at 582.00p |
| Day's Volume: | 53,335 |
| Last Close: | 580.00p |
| Open: | 582.00p |
| ISIN: | GB0003322319 |
| Day's Range | 582.00p - 584.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £367.01m |
| VWAP: | 581.78878p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3,262 | 582.00p | Ordinary |
12:55:54 - 21-Jul-26 |
| Unknown* | 2,553 | 582.00p | Ordinary |
12:55:42 - 21-Jul-26 |
| Unknown* | 0 | 584.00p | SI Trade |
12:52:56 - 21-Jul-26 |
| Buy* | 171 | 582.94p | Ordinary |
12:31:13 - 21-Jul-26 |
| Buy* | 257 | 582.94p | Ordinary |
12:29:55 - 21-Jul-26 |
| Buy* | 27 | 582.94p | Ordinary |
12:20:16 - 21-Jul-26 |
| Sell* | 3,926 | 581.7024p | Ordinary |
10:42:13 - 21-Jul-26 |
| Sell* | 8,595 | 581.7424p | Ordinary |
10:41:32 - 21-Jul-26 |
| Sell* | 8,595 | 581.7424p | Ordinary |
10:41:09 - 21-Jul-26 |
| Sell* | 8,596 | 581.68p | Ordinary |
10:40:47 - 21-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 12:09 pm | PRN | Monthly Factsheet |
| 20th Jul 2026 7:56 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 5:13 pm | PRN | Transaction in Own Shares |
| 17th Jul 2026 7:42 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 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) |