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 | 572.00p on 06-07-2026 at 18:15:12 |
|---|---|
| Change | 2.00p 0.35% |
| Buy | 574.00p |
| Sell | 570.00p |
| Last Trade: | Buy 262.00 at 572.00p |
| Day's Volume: | 113,486 |
| Last Close: | 572.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 572.00p - 574.00p |
| 52wk Range: | 538.00p - 672.00p |
| Market Capitalisation: | £361.20m |
| VWAP: | 572.5181p |
| Shares in Issue: | 63.15m |
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* | 262 | 572.00p | Automatic Execution |
16:35:26 - 06-Jul-26 |
| Buy* | 1,700 | 572.00p | Automatic Execution |
16:35:26 - 06-Jul-26 |
| Buy* | 1,074 | 572.00p | Suspected BUY Trade |
16:35:26 - 06-Jul-26 |
| Sell* | 536 | 571.2779p | Ordinary |
16:22:27 - 06-Jul-26 |
| Buy* | 400 | 572.20p | Ordinary |
16:21:29 - 06-Jul-26 |
| Buy* | 12 | 574.00p | Automatic Execution |
16:20:22 - 06-Jul-26 |
| Buy* | 1,287 | 572.20p | Ordinary |
16:18:31 - 06-Jul-26 |
| Buy* | 1,150 | 572.20p | Ordinary |
16:17:26 - 06-Jul-26 |
| Buy* | 1,000 | 572.20p | Ordinary |
16:12:35 - 06-Jul-26 |
| Sell* | 2,795 | 571.2424p | Ordinary |
16:09:55 - 06-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 5:57 pm | PRN | Transaction in Own Shares |
| 6th Jul 2026 3:27 pm | PRN | Holding(s) in Company |
| 6th Jul 2026 7:31 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 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 |