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 | 592.00p on 21-07-2026 at 18:15:12 |
|---|---|
| Change | 12.00p 2.07% |
| Buy | 592.00p |
| Sell | 588.00p |
| Last Trade: | Buy 81.00 at 592.00p |
| Day's Volume: | 73,950 |
| Last Close: | 592.00p |
| Open: | 582.00p |
| ISIN: | GB0003322319 |
| Day's Range | 582.00p - 592.00p |
| 52wk Range: | 548.00p - 672.00p |
| Market Capitalisation: | £372.04m |
| VWAP: | 582.6502p |
| 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 |
|---|---|---|---|---|
| Buy* | 81 | 592.00p | Suspected BUY Trade |
16:35:13 - 21-Jul-26 |
| Sell* | 629 | 589.80p | Ordinary |
16:28:50 - 21-Jul-26 |
| Sell* | 1,200 | 589.68p | Ordinary |
16:24:49 - 21-Jul-26 |
| Sell* | 2 | 588.00p | Automatic Execution |
16:22:12 - 21-Jul-26 |
| Sell* | 37 | 588.00p | Automatic Execution |
16:22:12 - 21-Jul-26 |
| Buy* | 750 | 590.00p | Automatic Execution |
16:19:04 - 21-Jul-26 |
| Buy* | 996 | 590.00p | SI Trade |
16:19:03 - 21-Jul-26 |
| Buy* | 722 | 584.00p | Automatic Execution |
16:06:11 - 21-Jul-26 |
| Sell* | 13 | 582.00p | Automatic Execution |
15:57:57 - 21-Jul-26 |
| Buy* | 385 | 582.94p | Ordinary |
15:36:23 - 21-Jul-26 |
Fidelity Asian Values (FAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Jul 2026 7:42 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:47 am | RNS | Net Asset Value(s) |
| 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) |