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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

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Share Price: 522.00
Bid: 516.00
Ask: 520.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.775%)
Open: 522.00
High: 524.00
Low: 516.00
Prev. Close: 522.00
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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
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20207:00 amPRNNet Asset Value(s)
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 20207:00 amPRNNet Asset Value(s)
2nd Dec 20201:28 pmPRNTotal Voting Rights
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20207:00 amPRNNet Asset Value(s)
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20203:11 pmPRNMonthly Summary
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
4th Nov 202012:49 pmPRNPortfolio Update
4th Nov 202012:43 pmPRNTotal Voting Rights
4th Nov 20209:54 amPRNHolding(s) in Company
4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20205:04 pmPRNTransaction in Own Shares
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20205:19 pmPRNTransaction in Own Shares
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20205:07 pmPRNTransaction in Own Shares
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
26th Oct 20206:00 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20205:19 pmPRNTransaction in Own Shares
22nd Oct 20205:13 pmPRNDoc re Monthly Summary as at 30 September 2020
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20205:05 pmPRNTransaction in Own Shares
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)

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