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 | 570.00p on 13-07-2026 at 16:30:01 |
|---|---|
| Change | 4.00p 0.7% |
| Buy | 578.00p |
| Sell | 570.00p |
| Last Trade: | Buy 1,650.00 at 576.194p |
| Day's Volume: | 36,802 |
| Last Close: | 574.00p |
| Open: | 570.00p |
| ISIN: | GB0003322319 |
| Day's Range | 570.00p - 570.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £358.22m |
| VWAP: | 572.29376p |
| Shares in Issue: | 62.84m |
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* | 1,650 | 576.194p | Ordinary |
16:23:58 - 13-Jul-26 |
| Buy* | 2,600 | 576.194p | Ordinary |
16:21:11 - 13-Jul-26 |
| Buy* | 867 | 576.194p | Ordinary |
16:12:19 - 13-Jul-26 |
| Sell* | 83 | 573.6806p | Ordinary |
16:00:33 - 13-Jul-26 |
| Buy* | 1,300 | 576.20p | Ordinary |
15:50:57 - 13-Jul-26 |
| Unknown* | 0 | 572.00p | SI Trade |
14:59:05 - 13-Jul-26 |
| Buy* | 1,294 | 575.906p | Suspected BUY Trade |
14:50:18 - 13-Jul-26 |
| Sell* | 700 | 572.2448p | Ordinary |
14:48:46 - 13-Jul-26 |
| Sell* | 2,143 | 572.08p | Ordinary |
14:28:33 - 13-Jul-26 |
| Sell* | 1,650 | 572.3208p | Ordinary |
13:48:04 - 13-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |