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 | 586.00p on 22-07-2026 at 17:35:07 |
|---|---|
| Change | -6.00p -1.01% |
| Buy | 588.00p |
| Sell | 584.00p |
| Last Trade: | Sell 83.00 at 586.00p |
| Day's Volume: | 94,259 |
| Last Close: | 586.00p |
| Open: | 576.00p |
| ISIN: | GB0003322319 |
| Day's Range | 576.00p - 590.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £368.27m |
| VWAP: | 586.92913p |
| 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* | 83 | 586.00p | Uncrossing Trade |
16:35:10 - 22-Jul-26 |
| Buy* | 18 | 588.00p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Buy* | 400 | 588.9508p | Ordinary |
16:29:04 - 22-Jul-26 |
| Buy* | 753 | 590.00p | Automatic Execution |
16:29:03 - 22-Jul-26 |
| Sell* | 23 | 586.00p | Automatic Execution |
16:14:39 - 22-Jul-26 |
| Sell* | 1 | 586.00p | Automatic Execution |
16:14:39 - 22-Jul-26 |
| Sell* | 2,870 | 587.68p | Ordinary |
16:07:15 - 22-Jul-26 |
| Buy* | 1 | 591.8032p | Ordinary |
16:01:02 - 22-Jul-26 |
| Sell* | 3,000 | 587.5066p | Ordinary |
15:33:59 - 22-Jul-26 |
| Buy* | 477 | 591.832p | Ordinary |
15:22:42 - 22-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jul 2026 7:44 am | RNS | Net Asset Value(s) |