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 | 582.00p on 27-07-2026 at 10:09:51 |
|---|---|
| Change | -4.00p -0.68% |
| Buy | 592.00p |
| Sell | 582.00p |
| Last Trade: | Buy 2,060.00 at 591.80p |
| Day's Volume: | 8,877 |
| Last Close: | 586.00p |
| Open: | 578.00p |
| ISIN: | GB0003322319 |
| Day's Range | 578.00p - 584.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £365.76m |
| VWAP: | 588.92663p |
| Shares in Issue: | 62.84m |
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* | 2,060 | 591.80p | Ordinary |
11:09:50 - 27-Jul-26 |
| Sell* | 13 | 582.00p | Automatic Execution |
10:56:02 - 27-Jul-26 |
| Buy* | 1 | 592.00p | SI Trade |
10:49:37 - 27-Jul-26 |
| Buy* | 394 | 591.90p | Ordinary |
10:39:51 - 27-Jul-26 |
| Sell* | 295 | 586.005p | Ordinary |
10:22:16 - 27-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
10:12:31 - 27-Jul-26 |
| Sell* | 10 | 584.00p | Automatic Execution |
10:11:21 - 27-Jul-26 |
| Sell* | 1,160 | 586.01p | Ordinary |
10:03:15 - 27-Jul-26 |
| Buy* | 423 | 590.00p | Ordinary |
09:56:10 - 27-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
09:40:54 - 27-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |