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 | 568.00p on 07-07-2026 at 18:15:12 |
|---|---|
| Change | -2.00p -0.35% |
| Buy | 572.00p |
| Sell | 568.00p |
| Last Trade: | Sell 203.00 at 568.00p |
| Day's Volume: | 121,625 |
| Last Close: | 570.00p |
| Open: | 570.00p |
| ISIN: | GB0003322319 |
| Day's Range | 568.00p - 572.00p |
| 52wk Range: | 538.00p - 672.00p |
| Market Capitalisation: | £358.67m |
| VWAP: | 572.55338p |
| Shares in Issue: | 63.15m |
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 |
|---|---|---|---|---|
| Sell* | 203 | 568.00p | Automatic Execution |
16:26:56 - 07-Jul-26 |
| Buy* | 2 | 572.00p | SI Trade |
16:04:36 - 07-Jul-26 |
| Buy* | 3 | 569.889p | Suspected BUY Trade |
15:54:51 - 07-Jul-26 |
| Buy* | 8,000 | 570.00p | Automatic Execution |
15:45:26 - 07-Jul-26 |
| Sell* | 527 | 570.00p | Automatic Execution |
15:45:26 - 07-Jul-26 |
| Sell* | 1,472 | 570.00p | Automatic Execution |
15:35:38 - 07-Jul-26 |
| Buy* | 784 | 572.20p | Ordinary |
15:34:52 - 07-Jul-26 |
| Sell* | 2,194 | 570.7238p | Ordinary |
15:16:23 - 07-Jul-26 |
| Buy* | 6 | 574.00p | SI Trade |
15:16:11 - 07-Jul-26 |
| Unknown* | 12,750 | 570.76p | Ordinary |
15:01:36 - 07-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 |