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 | 574.00p on 24-07-2026 at 08:05:09 |
|---|---|
| Change | -8.00p -1.37% |
| Buy | 586.00p |
| Sell | 574.00p |
| Last Trade: | Buy 5,000.00 at 581.00p |
| Day's Volume: | 10,120 |
| Last Close: | 582.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 574.00p - 574.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £360.73m |
| VWAP: | 580.43123p |
| 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* | 5,000 | 581.00p | Ordinary |
08:56:28 - 24-Jul-26 |
| Unknown* | 5,000 | 580.00p | Ordinary |
08:56:14 - 24-Jul-26 |
| Buy* | 3 | 586.00p | SI Trade |
08:14:00 - 24-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:14:00 - 24-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:03:15 - 24-Jul-26 |
| Buy* | 4 | 586.00p | SI Trade |
08:00:48 - 24-Jul-26 |
| Sell* | 113 | 574.00p | Automatic Execution |
08:00:18 - 24-Jul-26 |
| 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 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 15th Jul 2026 7:39 am | RNS | Net Asset Value(s) |