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 | 578.00p on 28-07-2026 at 11:55:09 |
|---|---|
| Change | -8.00p -1.37% |
| Buy | 584.00p |
| Sell | 578.00p |
| Last Trade: | Sell 13.00 at 578.00p |
| Day's Volume: | 21,212 |
| Last Close: | 586.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 574.00p - 588.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £363.19m |
| VWAP: | 584.52454p |
| 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* | 13 | 578.00p | Automatic Execution |
12:42:26 - 28-Jul-26 |
| Buy* | 1,666 | 582.0578p | Ordinary |
12:19:11 - 28-Jul-26 |
| Buy* | 1,850 | 584.758p | Ordinary |
12:07:24 - 28-Jul-26 |
| Buy* | 2,772 | 588.00p | Automatic Execution |
12:05:53 - 28-Jul-26 |
| Buy* | 770 | 584.768p | Ordinary |
11:57:37 - 28-Jul-26 |
| Buy* | 3 | 586.00p | SI Trade |
11:48:33 - 28-Jul-26 |
| Sell* | 2,472 | 579.306p | Ordinary |
11:37:58 - 28-Jul-26 |
| Buy* | 84 | 584.797p | Suspected BUY Trade |
11:19:25 - 28-Jul-26 |
| Buy* | 520 | 586.495p | Ordinary |
10:58:47 - 28-Jul-26 |
| Buy* | 1,401 | 586.49p | Ordinary |
10:40:07 - 28-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 27th Jul 2026 7:45 am | RNS | Net Asset Value(s) |
| 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 |