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 | 584.00p on 28-07-2026 at 17:45:09 |
|---|---|
| Change | -2.00p -0.34% |
| Buy | 584.00p |
| Sell | 580.00p |
| Last Trade: | Buy 1.00 at 584.00p |
| Day's Volume: | 78,167 |
| Last Close: | 584.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 574.00p - 588.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £366.96m |
| VWAP: | 580.82169p |
| Shares in Issue: | 62.84m |
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 |
|---|---|---|---|---|
| Buy* | 1 | 584.00p | Suspected BUY Trade |
16:35:01 - 28-Jul-26 |
| Buy* | 751 | 582.7126p | Ordinary |
16:29:05 - 28-Jul-26 |
| Buy* | 1,656 | 583.396p | Ordinary |
16:27:29 - 28-Jul-26 |
| Sell* | 1,206 | 581.00p | Ordinary |
16:27:13 - 28-Jul-26 |
| Sell* | 5,345 | 581.00p | Ordinary |
16:24:38 - 28-Jul-26 |
| Sell* | 8,427 | 580.40p | Ordinary |
16:20:12 - 28-Jul-26 |
| Buy* | 1,054 | 584.00p | Automatic Execution |
16:10:24 - 28-Jul-26 |
| Buy* | 1,500 | 582.0608p | Ordinary |
16:03:11 - 28-Jul-26 |
| Unknown* | 13,539 | 578.00p | Ordinary |
16:03:07 - 28-Jul-26 |
| Sell* | 1,500 | 579.50p | Ordinary |
16:03:06 - 28-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 27th Jul 2026 7:45 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 7:41 am | RNS | Net Asset Value(s) |
| 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) |