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 | 570.00p on 03-07-2026 at 17:15:10 |
|---|---|
| Change | 16.00p 2.89% |
| Buy | 574.00p |
| Sell | 570.00p |
| Last Trade: | Buy 15,466.00 at 570.00p |
| Day's Volume: | 132,276 |
| Last Close: | 570.00p |
| Open: | 562.00p |
| ISIN: | GB0003322319 |
| Day's Range | 562.00p - 572.00p |
| 52wk Range: | 536.00p - 672.00p |
| Market Capitalisation: | £360.37m |
| VWAP: | 568.66515p |
| Shares in Issue: | 63.22m |
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* | 15,466 | 570.00p | Suspected BUY Trade |
16:35:29 - 03-Jul-26 |
| Sell* | 25,000 | 570.00p | Negotiated Trade |
16:11:48 - 03-Jul-26 |
| Buy* | 96 | 572.00p | Automatic Execution |
16:02:53 - 03-Jul-26 |
| Sell* | 135 | 569.313p | Negotiated Trade |
16:01:09 - 03-Jul-26 |
| Buy* | 1,337 | 572.00p | Ordinary |
15:39:25 - 03-Jul-26 |
| Buy* | 401 | 572.00p | SI Trade |
15:02:13 - 03-Jul-26 |
| Buy* | 1,539 | 574.00p | SI Trade |
15:02:13 - 03-Jul-26 |
| Sell* | 2 | 570.00p | SI Trade |
15:01:56 - 03-Jul-26 |
| Sell* | 1,200 | 572.00p | Automatic Execution |
15:01:56 - 03-Jul-26 |
| Buy* | 45 | 572.00p | Automatic Execution |
15:01:56 - 03-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 5:19 pm | PRN | Transaction in Own Shares |
| 29th Jun 2026 8:02 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:53 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:34 pm | PRN | Transaction in Own Shares |