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 | 574.00p on 06-07-2026 at 13:35:29 |
|---|---|
| Change | 4.00p 0.7% |
| Buy | 580.00p |
| Sell | 572.00p |
| Last Trade: | Sell 433.00 at 572.986p |
| Day's Volume: | 96,956 |
| Last Close: | 570.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 574.00p - 574.00p |
| 52wk Range: | 538.00p - 672.00p |
| Market Capitalisation: | £362.46m |
| VWAP: | 572.57155p |
| Shares in Issue: | 63.15m |
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 |
|---|---|---|---|---|
| Sell* | 433 | 572.986p | Ordinary |
14:22:27 - 06-Jul-26 |
| Sell* | 207 | 573.00p | Ordinary |
14:22:20 - 06-Jul-26 |
| Sell* | 2,000 | 575.9286p | Ordinary |
14:07:41 - 06-Jul-26 |
| Sell* | 25,000 | 573.00p | Negotiated Trade |
14:00:27 - 06-Jul-26 |
| Sell* | 2,449 | 573.00p | Ordinary |
13:59:44 - 06-Jul-26 |
| Sell* | 4,191 | 573.00p | Ordinary |
13:57:55 - 06-Jul-26 |
| Buy* | 2,000 | 573.0236p | Ordinary |
13:53:02 - 06-Jul-26 |
| Sell* | 4,200 | 572.00p | Ordinary |
13:45:52 - 06-Jul-26 |
| Sell* | 520 | 571.9636p | Ordinary |
13:45:23 - 06-Jul-26 |
| Sell* | 191 | 572.00p | Ordinary |
13:08:11 - 06-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 1st Jul 2026 3:29 pm | PRN | Total Voting Rights |
| 1st Jul 2026 8:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 5:22 pm | PRN | Transaction in Own Shares |
| 30th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:19 pm | PRN | Transaction in Own Shares |
| 29th Jun 2026 8:02 am | RNS | Net Asset Value(s) |