Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'Watch Now

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Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'
Advance Energy #ADV are actively tracking oil & gas deals - expect an announcement 'within months'View Video
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational update
Sativa Wellness Group #SWEL, the UK-based CBD business give London South East an operational updateView Video

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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

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Share Price: 347.00
Bid: 343.00
Ask: 348.00
Change: -2.00 (-0.57%)
Spread: 5.00 (1.46%)
Open: 345.00
High: 348.00
Low: 341.00
Yest. Close: 349.00
FAS Live PriceLast checked at -

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Date   Source Headline
27th Sep 20197:00 amPRNNet Asset Value(s)
26th Sep 20197:00 amPRNNet Asset Value(s)
25th Sep 20197:00 amPRNNet Asset Value(s)
24th Sep 20197:00 amPRNNet Asset Value(s)
23rd Sep 20197:00 amPRNNet Asset Value(s)
20th Sep 20197:00 amPRNNet Asset Value(s)
19th Sep 20197:00 amPRNNet Asset Value(s)
18th Sep 20197:00 amPRNNet Asset Value(s)
17th Sep 20195:08 pmPRNIssue of Equity
17th Sep 20197:00 amPRNNet Asset Value(s)
16th Sep 20195:37 pmPRNMonthly Summary as at 31 August 2019
16th Sep 20197:00 amPRNNet Asset Value(s)
13th Sep 20197:00 amPRNNet Asset Value(s)
12th Sep 20194:59 pmPRNIssue of Equity
12th Sep 20197:00 amPRNNet Asset Value(s)
11th Sep 20195:09 pmPRNIssue of Equity
11th Sep 201910:41 amPRNCorrection of Share Price: Share Issuance 04.09.19
11th Sep 20197:00 amPRNNet Asset Value(s)
10th Sep 20197:00 amPRNNet Asset Value(s)
9th Sep 20197:00 amPRNNet Asset Value(s)
6th Sep 20197:00 amPRNNet Asset Value(s)
5th Sep 20197:00 amPRNNet Asset Value(s)
4th Sep 20194:55 pmPRNIssue of Equity
4th Sep 20197:00 amPRNNet Asset Value(s)
3rd Sep 20197:00 amPRNNet Asset Value(s)
2nd Sep 20192:54 pmPRNTotal Voting Rights
2nd Sep 20199:30 amPRNCompliance with MAR - Transactions in Close Period
2nd Sep 20197:00 amPRNNet Asset Value(s)
30th Aug 20197:00 amPRNNet Asset Value(s)
29th Aug 201910:19 amPRNDirector/PDMR Shareholding
29th Aug 20197:00 amPRNNet Asset Value(s)
28th Aug 20197:00 amPRNNet Asset Value(s)
27th Aug 20197:00 amPRNNet Asset Value(s)
23rd Aug 20194:57 pmPRNIssue of Equity
23rd Aug 20197:00 amPRNNet Asset Value(s)
22nd Aug 20195:12 pmPRNIssue of Equity
22nd Aug 20197:00 amPRNNet Asset Value(s)
21st Aug 20197:00 amPRNNet Asset Value(s)
20th Aug 20194:12 pmPRNDoc re Monthly Summary as at 31 July 2019
20th Aug 20197:00 amPRNNet Asset Value(s)
19th Aug 20197:00 amPRNNet Asset Value(s)
16th Aug 20197:00 amPRNNet Asset Value(s)
15th Aug 20197:00 amPRNNet Asset Value(s)
14th Aug 201910:53 amPRNDirector/PDMR Shareholding
14th Aug 20197:00 amPRNNet Asset Value(s)
13th Aug 20197:00 amPRNNet Asset Value(s)
12th Aug 20197:00 amPRNNet Asset Value(s)
9th Aug 20197:00 amPRNNet Asset Value(s)
8th Aug 20197:00 amPRNNet Asset Value(s)
7th Aug 20197:00 amPRNNet Asset Value(s)

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