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 | 580.00p on 20-07-2026 at 18:35:11 |
|---|---|
| Change | 4.00p 0.69% |
| Buy | 580.00p |
| Sell | 578.00p |
| Last Trade: | Buy 57.00 at 580.00p |
| Day's Volume: | 81,298 |
| Last Close: | 580.00p |
| Open: | 576.00p |
| ISIN: | GB0003322319 |
| Day's Range | 576.00p - 580.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £364.50m |
| VWAP: | 574.89208p |
| 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* | 57 | 580.00p | Suspected BUY Trade |
16:35:17 - 20-Jul-26 |
| Buy* | 1 | 580.00p | Automatic Execution |
16:27:30 - 20-Jul-26 |
| Buy* | 864 | 578.50p | Ordinary |
16:08:19 - 20-Jul-26 |
| Buy* | 6,830 | 578.407p | Ordinary |
16:04:28 - 20-Jul-26 |
| Unknown* | 1,032 | 577.00p | Ordinary |
16:03:04 - 20-Jul-26 |
| Buy* | 656 | 578.494p | Ordinary |
16:00:07 - 20-Jul-26 |
| Buy* | 1,032 | 576.40p | Ordinary |
15:30:49 - 20-Jul-26 |
| Buy* | 180 | 577.9675p | Ordinary |
14:53:27 - 20-Jul-26 |
| Buy* | 1 | 580.00p | SI Trade |
14:34:42 - 20-Jul-26 |
| Sell* | 65 | 576.00p | Automatic Execution |
13:59:55 - 20-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) |