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  5. Director Declaration

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
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Share Price: 516.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.389%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 516.00
FAS Live PriceLast checked at -

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Director Declaration

28 Feb 2017 11:27

Fidelity Asian Values Plc - Director Declaration

Fidelity Asian Values Plc - Director Declaration

PR Newswire

London, February 28

Fidelity Asian Values PLC

Pursuant to Listing Rule 9.6.14R the Company announces that Timothy Scholefield was appointed as a non-executive director of Standard Life UK Smaller Companies Investment Trust PLC on 20 February 2017.

Natalia de SousaFor and on behalf of FIL Investments InternationalCompany Secretary28 February 201701737 837 846

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Date   Source Headline
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 20217:00 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNNet Asset Value(s)
5th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 202112:52 pmPRNPortfolio Update
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 20213:55 pmPRNTotal Voting Rights
2nd Aug 20217:00 amPRNNet Asset Value(s)
30th Jul 20219:35 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNNet Asset Value(s)
20th Jul 20217:00 amPRNNet Asset Value(s)
19th Jul 20211:42 pmPRNMonthly Summary
19th Jul 20217:00 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNNet Asset Value(s)
15th Jul 20217:00 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNNet Asset Value(s)
13th Jul 20217:00 amPRNNet Asset Value(s)
12th Jul 20217:00 amPRNNet Asset Value(s)
9th Jul 20217:00 amPRNNet Asset Value(s)
8th Jul 20217:00 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNNet Asset Value(s)
6th Jul 20217:00 amPRNNet Asset Value(s)
5th Jul 20218:40 amPRNDirectorate Change
5th Jul 20217:00 amPRNNet Asset Value(s)
2nd Jul 20217:00 amPRNNet Asset Value(s)
1st Jul 20214:30 pmPRNTotal Voting Rights
1st Jul 20214:23 pmPRNBlocklisting - six monthly return
1st Jul 20217:00 amPRNNet Asset Value(s)
30th Jun 20217:00 amPRNNet Asset Value(s)
29th Jun 20214:44 pmPRNHolding(s) in Company
29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20213:24 pmPRNHolding(s) in Company
24th Jun 20217:00 amPRNNet Asset Value(s)
23rd Jun 20217:00 amPRNNet Asset Value(s)
22nd Jun 20217:00 amPRNNet Asset Value(s)
21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20214:23 pmPRNMonthly Summary as at 31 May 2021
18th Jun 20217:00 amPRNNet Asset Value(s)
8910111213141516

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