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 | 580.00p on 23-07-2026 at 18:35:09 |
|---|---|
| Change | -4.00p -0.68% |
| Buy | 584.00p |
| Sell | 580.00p |
| Last Trade: | Sell 76.00 at 580.00p |
| Day's Volume: | 82,536 |
| Last Close: | 582.00p |
| Open: | 582.00p |
| ISIN: | GB0003322319 |
| Day's Range | 580.00p - 586.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £364.50m |
| VWAP: | 587.0543p |
| 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 |
|---|---|---|---|---|
| Sell* | 76 | 580.00p | Automatic Execution |
16:25:18 - 23-Jul-26 |
| Buy* | 1,830 | 586.00p | Automatic Execution |
16:09:37 - 23-Jul-26 |
| Buy* | 525 | 586.00p | Automatic Execution |
16:09:37 - 23-Jul-26 |
| Buy* | 304 | 586.00p | Automatic Execution |
16:08:58 - 23-Jul-26 |
| Buy* | 1,900 | 586.00p | Automatic Execution |
16:08:58 - 23-Jul-26 |
| Buy* | 1,491 | 584.00p | Automatic Execution |
16:02:11 - 23-Jul-26 |
| Sell* | 220 | 584.00p | Automatic Execution |
16:02:11 - 23-Jul-26 |
| Sell* | 380 | 584.00p | Automatic Execution |
16:02:08 - 23-Jul-26 |
| Buy* | 18,109 | 584.00p | Automatic Execution |
16:01:42 - 23-Jul-26 |
| Sell* | 371 | 584.00p | Automatic Execution |
16:01:42 - 23-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jul 2026 7:48 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:38 am | RNS | Net Asset Value(s) |