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 | 572.00p on 15-07-2026 at 18:25:11 |
|---|---|
| Change | -12.00p -2.05% |
| Buy | 578.00p |
| Sell | 572.00p |
| Last Trade: | Sell 210.00 at 572.00p |
| Day's Volume: | 44,630 |
| Last Close: | 572.00p |
| Open: | 580.00p |
| ISIN: | GB0003322319 |
| Day's Range | 572.00p - 580.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £359.47m |
| VWAP: | 577.21052p |
| 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 |
|---|---|---|---|---|
| Sell* | 210 | 572.00p | Uncrossing Trade |
16:35:05 - 15-Jul-26 |
| Buy* | 25 | 578.00p | Automatic Execution |
16:29:55 - 15-Jul-26 |
| Buy* | 2,300 | 578.00p | SI Trade |
16:28:04 - 15-Jul-26 |
| Buy* | 345 | 575.643p | Ordinary |
16:16:39 - 15-Jul-26 |
| Sell* | 1,079 | 573.48p | Ordinary |
16:05:19 - 15-Jul-26 |
| Sell* | 5,210 | 572.84p | Ordinary |
15:43:00 - 15-Jul-26 |
| Unknown* | 0 | 572.00p | SI Trade |
15:42:28 - 15-Jul-26 |
| Sell* | 1,325 | 575.69p | Ordinary |
15:32:43 - 15-Jul-26 |
| Sell* | 86 | 575.695p | Ordinary |
15:30:06 - 15-Jul-26 |
| Buy* | 2,216 | 578.0717p | Ordinary |
15:29:13 - 15-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |