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 08-07-2026 at 15:04:19 |
|---|---|
| Change | 4.00p 0.7% |
| Buy | 574.00p |
| Sell | 570.00p |
| Last Trade: | Buy 286.00 at 574.00p |
| Day's Volume: | 49,334 |
| Last Close: | 570.00p |
| Open: | 570.00p |
| ISIN: | GB0003322319 |
| Day's Range | 564.00p - 580.00p |
| 52wk Range: | 542.00p - 672.00p |
| Market Capitalisation: | £362.38m |
| VWAP: | 568.44715p |
| Shares in Issue: | 63.13m |
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* | 286 | 574.00p | Automatic Execution |
16:03:18 - 08-Jul-26 |
| Sell* | 4 | 570.00p | SI Trade |
15:34:22 - 08-Jul-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:12:22 - 08-Jul-26 |
| Buy* | 400 | 578.80p | Ordinary |
14:51:38 - 08-Jul-26 |
| Sell* | 250 | 573.88p | Ordinary |
14:50:17 - 08-Jul-26 |
| Buy* | 658 | 580.00p | Automatic Execution |
14:41:48 - 08-Jul-26 |
| Buy* | 1,359 | 576.00p | Ordinary |
14:34:20 - 08-Jul-26 |
| Buy* | 93 | 574.00p | Automatic Execution |
14:33:16 - 08-Jul-26 |
| Buy* | 657 | 574.00p | Automatic Execution |
14:32:21 - 08-Jul-26 |
| Unknown* | 21 | 574.00p | SI Trade |
14:31:07 - 08-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 5:20 pm | PRN | Transaction in Own Shares |
| 7th Jul 2026 7:39 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 5:57 pm | PRN | Transaction in Own Shares |
| 6th Jul 2026 3:27 pm | PRN | Holding(s) in Company |
| 6th Jul 2026 7:31 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 5:12 pm | PRN | Transaction in Own Shares |
| 1st Jul 2026 3:29 pm | PRN | Total Voting Rights |