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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 512.00
Bid: 512.00
Ask: 518.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.172%)
Open: 512.00
High: 0.00
Low: 0.00
Prev. Close: 512.00
FAS Live PriceLast checked at -

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Date   Source Headline
27th Jul 202312:26 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20238:46 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20231:09 pmPRNBlocklisting - Interim Review
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 202312:27 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
6th Jun 20237:00 amRNSKepler Trust Intelligence: New Research
2nd Mar 20232:30 pmRNSHardman & Co Q&A: Opportunities from India
16th Feb 20237:30 amRNSHardman Research - India: adding spice to the mix
10th Nov 20221:45 pmRNSHardman & Co - Things to ask at AGM on 23 November
25th Oct 202212:59 pmRNSHardman & Co - FAV: questions for the 23 Nov AGM
1st Aug 20227:45 amRNSHardman & Co: Favourable tailwinds to FAS
5th Jul 202210:00 amRNSHardman Research: Asia: more appealing than ever
1st Jun 20224:53 pmPRNTransaction in Own Shares
1st Jun 20221:02 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20224:51 pmPRNTransaction in Own Shares
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20224:57 pmPRNTransaction in Own Shares
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20224:51 pmPRNTransaction in Own Shares
24th May 20227:00 amPRNNet Asset Value(s)
23rd May 20224:54 pmPRNTransaction in Own Shares
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