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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  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
Share Price is delayed by 15 minutes
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Share Price: 536.00
Bid: 534.00
Ask: 536.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.375%)
Open: 534.00
High: 536.00
Low: 534.00
Prev. Close: 536.00
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
23rd Aug 20237:00 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNNet Asset Value(s)
21st Aug 20237:00 amPRNNet Asset Value(s)
18th Aug 20237:00 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNNet Asset Value(s)
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15th Aug 20237:00 amPRNNet Asset Value(s)
14th Aug 20235:22 pmPRNHolding(s) in Company
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3rd Aug 20239:11 amPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20234:55 pmPRNTotal Voting Rights
1st Aug 20237:00 amPRNNet Asset Value(s)
31st Jul 20237:00 amPRNNet Asset Value(s)
28th Jul 20237:00 amPRNNet Asset Value(s)
27th Jul 202312:26 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
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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)
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3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20231:09 pmPRNBlocklisting - Interim Review
30th Jun 20237:00 amPRNNet Asset Value(s)
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23rd Jun 202312:27 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
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