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 | 554.00p on 02-07-2026 at 18:05:11 |
|---|---|
| Change | -6.00p -1.07% |
| Buy | 558.00p |
| Sell | 550.00p |
| Last Trade: | Unknown 21,558.00 at 554.00p |
| Day's Volume: | 989,539 |
| Last Close: | 554.00p |
| Open: | 550.00p |
| ISIN: | GB0003322319 |
| Day's Range | 548.00p - 558.00p |
| 52wk Range: | 536.00p - 672.00p |
| Market Capitalisation: | £350.25m |
| VWAP: | 549.15455p |
| Shares in Issue: | 63.22m |
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* | 21,558 | 554.00p | Uncrossing Trade |
16:35:18 - 02-Jul-26 |
| Buy* | 5 | 558.00p | SI Trade |
16:28:27 - 02-Jul-26 |
| Buy* | 31 | 554.00p | Ordinary |
16:24:45 - 02-Jul-26 |
| Buy* | 25 | 558.00p | SI Trade |
16:24:40 - 02-Jul-26 |
| Buy* | 8 | 558.00p | SI Trade |
16:24:32 - 02-Jul-26 |
| Buy* | 1,000 | 554.00p | Ordinary |
16:24:19 - 02-Jul-26 |
| Buy* | 1,000 | 554.00p | Ordinary |
16:24:10 - 02-Jul-26 |
| Buy* | 1,000 | 554.00p | Ordinary |
16:22:05 - 02-Jul-26 |
| Buy* | 1,000 | 554.00p | Ordinary |
16:21:55 - 02-Jul-26 |
| Buy* | 1,500 | 553.994p | Ordinary |
16:20:38 - 02-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:34 pm | PRN | Transaction in Own Shares |
| 25th Jun 2026 7:54 am | RNS | Net Asset Value(s) |