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 | 577.00p on 17-07-2026 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1.00 at 576.00p |
| Day's Volume: | 0 |
| Last Close: | 577.00p |
| Open: | 0.00p |
| ISIN: | GB0003322319 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £362.61m |
| VWAP: | 0.00p |
| 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* | 1 | 576.00p | Automatic Execution |
16:17:35 - 16-Jul-26 |
| Sell* | 1 | 576.00p | Automatic Execution |
16:04:02 - 16-Jul-26 |
| Sell* | 1 | 576.00p | Automatic Execution |
15:45:24 - 16-Jul-26 |
| Sell* | 2,770 | 576.98p | Ordinary |
15:39:33 - 16-Jul-26 |
| Sell* | 1 | 576.00p | Automatic Execution |
15:16:29 - 16-Jul-26 |
| Sell* | 3,800 | 576.401p | Ordinary |
15:02:57 - 16-Jul-26 |
| Buy* | 260 | 578.00p | Automatic Execution |
15:01:40 - 16-Jul-26 |
| Unknown* | 12,056 | 577.599p | Ordinary |
14:57:16 - 16-Jul-26 |
| Sell* | 1,035 | 576.02p | Ordinary |
14:53:13 - 16-Jul-26 |
| Sell* | 1,136 | 576.401p | Ordinary |
14:38:56 - 16-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 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) |