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 | 574.00p on 09-07-2026 at 16:30:02 |
|---|---|
| Change | -2.00p -0.35% |
| Buy | 576.00p |
| Sell | 574.00p |
| Last Trade: | Sell 11,461.00 at 574.00p |
| Day's Volume: | 35,903 |
| Last Close: | 574.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 570.00p - 576.00p |
| 52wk Range: | 546.00p - 672.00p |
| Market Capitalisation: | £360.79m |
| VWAP: | 573.43893p |
| Shares in Issue: | 62.86m |
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 |
|---|---|---|---|---|
| Sell* | 11,461 | 574.00p | Uncrossing Trade |
16:35:17 - 09-Jul-26 |
| Buy* | 307 | 575.796p | Ordinary |
16:29:40 - 09-Jul-26 |
| Buy* | 6 | 576.00p | Automatic Execution |
16:29:19 - 09-Jul-26 |
| Buy* | 44 | 576.00p | Automatic Execution |
16:26:00 - 09-Jul-26 |
| Buy* | 735 | 574.00p | Automatic Execution |
16:25:32 - 09-Jul-26 |
| Buy* | 15 | 574.00p | Automatic Execution |
16:24:59 - 09-Jul-26 |
| Buy* | 750 | 574.00p | Automatic Execution |
16:08:38 - 09-Jul-26 |
| Unknown* | 0 | 570.00p | SI Trade |
16:06:31 - 09-Jul-26 |
| Buy* | 2,530 | 573.594p | Ordinary |
16:00:59 - 09-Jul-26 |
| Buy* | 1,573 | 573.25p | Ordinary |
15:56:20 - 09-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |