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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
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Share Price: 542.00
Bid: 538.00
Ask: 546.00
Change: 4.00 (0.74%)
Spread: 8.00 (1.487%)
Open: 538.00
High: 542.00
Low: 538.00
Prev. Close: 538.00
FAS Live PriceLast checked at -

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Compliance with Market Abuse Regulations

24 Mar 2021 07:30

Fidelity Asian Values Plc - Compliance with Market Abuse Regulations

Fidelity Asian Values Plc - Compliance with Market Abuse Regulations

PR Newswire

London, March 23

Fidelity Asian Values PLC (“the Company”)

LEI: 54930094CXNYINSNOQ96

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 31 January 2021 commences today and is anticipated to end no sooner than 22 April 2021.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Anna-Marie DavisFor and on behalf of FIL Investments InternationalCompany Secretary01737 834798

24 March 2021

Date   Source Headline
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
23rd May 20227:00 amPRNNet Asset Value(s)
21st Apr 20223:00 pmRNSHardman & Co Q&A on Fidelity Asian Values plc
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20224:55 pmPRNTransaction in Own Shares
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20224:57 pmPRNTransaction in Own Shares
11th Apr 20223:59 pmPRNHolding(s) in Company
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20221:14 pmPRNHolding(s) in Company
8th Apr 202212:45 pmRNSHardman Research: Get inside the manager’s head
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20225:00 pmPRNTransaction in Own Shares
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20224:49 pmPRNHolding(s) in Company
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20224:59 pmPRNTransaction in Own Shares
5th Apr 20224:36 pmPRNHolding(s) in Company
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20225:01 pmPRNTransaction in Own Shares
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20225:05 pmPRNTransaction in Own Shares
1st Apr 20222:34 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20224:58 pmPRNTransaction in Own Shares
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20225:04 pmPRNTransaction in Own Shares
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20225:04 pmPRNTransaction in Own Shares
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20224:32 pmPRNHolding(s) in Company
23rd Mar 20227:00 amPRNNet Asset Value(s)

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