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 | 576.00p on 17-07-2026 at 16:30:01 |
|---|---|
| Change | -1.00p -0.17% |
| Buy | 580.00p |
| Sell | 576.00p |
| Last Trade: | Sell 1,095.00 at 576.00p |
| Day's Volume: | 93,345 |
| Last Close: | 576.00p |
| Open: | 568.00p |
| ISIN: | GB0003322319 |
| Day's Range | 568.00p - 578.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £361.99m |
| VWAP: | 571.8273p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,095 | 576.00p | Uncrossing Trade |
16:35:24 - 17-Jul-26 |
| Buy* | 1 | 580.00p | SI Trade |
16:29:55 - 17-Jul-26 |
| Sell* | 1 | 578.00p | Automatic Execution |
16:27:16 - 17-Jul-26 |
| Buy* | 1,971 | 574.00p | Automatic Execution |
15:43:14 - 17-Jul-26 |
| Buy* | 867 | 573.27p | Ordinary |
15:36:16 - 17-Jul-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:07:22 - 17-Jul-26 |
| Buy* | 29 | 574.00p | Automatic Execution |
15:07:22 - 17-Jul-26 |
| Buy* | 6,997 | 573.26p | Ordinary |
15:01:07 - 17-Jul-26 |
| Unknown* | 0 | 574.00p | SI Trade |
14:59:57 - 17-Jul-26 |
| Buy* | 4,582 | 572.52p | Ordinary |
14:27:31 - 17-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |