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 15-07-2026 at 13:16:16 |
|---|---|
| Change | -8.00p -1.37% |
| Buy | 582.00p |
| Sell | 572.00p |
| Last Trade: | Buy 108.00 at 579.69p |
| Day's Volume: | 31,552 |
| Last Close: | 584.00p |
| Open: | 580.00p |
| ISIN: | GB0003322319 |
| Day's Range | 576.00p - 580.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £361.99m |
| VWAP: | 578.03374p |
| 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* | 108 | 579.69p | Ordinary |
14:16:15 - 15-Jul-26 |
| Sell* | 7,867 | 573.21p | Ordinary |
13:48:33 - 15-Jul-26 |
| Buy* | 390 | 580.16p | Ordinary |
12:57:06 - 15-Jul-26 |
| Sell* | 238 | 576.422p | Ordinary |
12:31:15 - 15-Jul-26 |
| Sell* | 118 | 576.41p | Negotiated Trade |
11:53:58 - 15-Jul-26 |
| Buy* | 1,750 | 582.78p | Ordinary |
11:38:16 - 15-Jul-26 |
| Buy* | 433 | 576.00p | Automatic Execution |
10:57:09 - 15-Jul-26 |
| Sell* | 3,536 | 575.694p | Ordinary |
10:30:09 - 15-Jul-26 |
| Sell* | 5,323 | 575.68p | Ordinary |
10:13:12 - 15-Jul-26 |
| Buy* | 2,550 | 585.00p | Ordinary |
10:02:07 - 15-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 6th Jul 2026 5:57 pm | PRN | Transaction in Own Shares |
| 6th Jul 2026 3:27 pm | PRN | Holding(s) in Company |