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 10-07-2026 at 16:30:01 |
|---|---|
| Change | -4.00p -0.7% |
| Buy | 578.00p |
| Sell | 570.00p |
| Last Trade: | Sell 41.00 at 570.00p |
| Day's Volume: | 20,512 |
| Last Close: | 570.00p |
| Open: | 574.00p |
| ISIN: | GB0003322319 |
| Day's Range | 568.00p - 574.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £358.22m |
| VWAP: | 573.04809p |
| 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* | 41 | 570.00p | Uncrossing Trade |
16:35:09 - 10-Jul-26 |
| Unknown* | 0 | 578.00p | SI Trade |
16:25:34 - 10-Jul-26 |
| Buy* | 201 | 577.192p | Ordinary |
16:22:16 - 10-Jul-26 |
| Buy* | 2,000 | 577.192p | Ordinary |
16:00:34 - 10-Jul-26 |
| Buy* | 2 | 578.00p | SI Trade |
15:59:10 - 10-Jul-26 |
| Unknown* | 0 | 578.00p | SI Trade |
15:58:58 - 10-Jul-26 |
| Buy* | 17 | 578.00p | SI Trade |
15:58:58 - 10-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
15:49:31 - 10-Jul-26 |
| Buy* | 705 | 574.00p | Automatic Execution |
15:49:31 - 10-Jul-26 |
| Buy* | 996 | 573.96p | Ordinary |
14:28:02 - 10-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Jul 2026 5:16 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2026 7:38 am | RNS | Net Asset Value(s) |