The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 528.00
Bid: 526.00
Ask: 530.00
Change: 1.00 (0.19%)
Spread: 4.00 (0.76%)
Open: 528.00
High: 530.00
Low: 528.00
Prev. Close: 527.00
FAS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

AGM - Amended Format

29 Nov 2021 14:47

RNS Number : 9235T
Fidelity Asian Values PLC
29 November 2021
 

In light of travel restrictions imposed to contain the new COVID-19 variant, Nitin Bajaj is no longer able to travel to London and will need to present on the year's results and the prospects for the Company online from Singapore. The formal business of the Annual General Meeting will still be carried out in person on 3 December 2021 at 11.00am at 4 Cannon Street, London, EC4M 5AB.

 

Shareholders are still very welcome to attend in person and appropriate social distancing and hygiene measures will be in place. However, under the circumstances it is unlikely that we will be able to offer the usual catering service.

 

Investors viewing the AGM both online or in person will be able to submit live questions to the Board and the Portfolio Manager.

 

Click here to register for the live-streamed meeting or alternatively access the Company's website www.fidelity.co.uk/asianvalues for further information.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCBLBITMTITBIB
Date   Source Headline
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:48 pmPRNTotal Voting Rights
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20245:10 pmPRNTransaction in Own Shares
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20243:27 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20245:33 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:19 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20245:07 pmPRNTransaction in Own Shares
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20245:04 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20245:05 pmPRNTransaction in Own Shares
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNHalf-year Report
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20245:10 pmPRNTransaction in Own Shares
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20243:00 pmPRNDirectorate Change
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20245:06 pmPRNTransaction in Own Shares
2nd Apr 20244:19 pmPRNTotal Voting Rights
2nd Apr 20247:00 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:08 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20245:06 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20245:01 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20245:06 pmPRNTransaction in Own Shares
22nd Mar 202411:31 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20245:06 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:37 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.