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 | 586.00p on 24-07-2026 at 18:35:08 |
|---|---|
| Change | 4.00p 0.69% |
| Buy | 588.00p |
| Sell | 580.00p |
| Last Trade: | Buy 1.00 at 586.00p |
| Day's Volume: | 40,140 |
| Last Close: | 586.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 574.00p - 586.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £368.27m |
| VWAP: | 582.80041p |
| 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* | 1 | 586.00p | Suspected BUY Trade |
16:35:08 - 24-Jul-26 |
| Sell* | 3 | 580.00p | Automatic Execution |
16:05:30 - 24-Jul-26 |
| Buy* | 1,750 | 584.80p | Ordinary |
15:59:56 - 24-Jul-26 |
| Sell* | 3,000 | 581.48p | Ordinary |
15:55:41 - 24-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
15:55:07 - 24-Jul-26 |
| Unknown* | 0 | 584.00p | SI Trade |
15:30:21 - 24-Jul-26 |
| Sell* | 3,229 | 581.48p | Ordinary |
15:15:20 - 24-Jul-26 |
| Buy* | 226 | 579.0415p | Ordinary |
15:00:17 - 24-Jul-26 |
| Buy* | 983 | 579.0465p | Ordinary |
14:59:59 - 24-Jul-26 |
| Buy* | 3,000 | 586.18p | Ordinary |
14:28:13 - 24-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 5:21 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 7:49 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:42 am | RNS | Net Asset Value(s) |
| 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) |