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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
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Share Price: 512.00
Bid: 510.00
Ask: 514.00
Change: 2.00 (0.39%)
Spread: 4.00 (0.784%)
Open: 514.00
High: 514.00
Low: 508.00
Prev. Close: 510.00
FAS Live PriceLast checked at -

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Directorate Change

16 Jan 2019 14:09

Fidelity Asian Values Plc - Directorate Change

Fidelity Asian Values Plc - Directorate Change

PR Newswire

London, January 16

Fidelity Asian Values PLC (“the Company”)

Pursuant to Listing Rule 9.6.14R the Company announces that Kate Bolsover was appointed as a non-executive director and Chairman of Invesco Perpetual Enhanced Income Limited on 16 January 2019

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

16 January 2019

01737 837320

Date   Source Headline
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
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:19 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20244:54 pmPRNTransaction in Own Shares
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20244:57 pmPRNTransaction in Own Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20245:07 pmPRNTransaction in Own Shares

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