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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: 526.00
Bid: 526.00
Ask: 528.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.38%)
Open: 542.00
High: 542.00
Low: 526.00
Prev. Close: 526.00
FAS Live PriceLast checked at -

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Information disclosed in accordance with LR 9.2.6ER(1)

27 Apr 2020 15:36

Fidelity Asian Values Plc - Information disclosed in accordance with LR 9.2.6ER(1)

Fidelity Asian Values Plc - Information disclosed in accordance with LR 9.2.6ER(1)

PR Newswire

London, April 27

FIDELITY ASIAN VALUES PLC

Information disclosed in accordance with LR 9.2.6ER(1)

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Company's Articles of Association has been submitted to the National Storage Mechanism and will be available for inspection shortly at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Natalia de SousaFor and on behalf of FIL Investments InternationalCompany Secretary01737 837846

27 April 2020

Date   Source Headline
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)
17th Jun 20212:53 pmPRNHolding(s) in Company
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 202110:35 amEQSHardman & Co Research: Hardman & Video | Q&A with Mark Thomas on Fidelity Asian Values (FAS)
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20212:31 pmPRNTotal Voting Rights
2nd Jun 20217:00 amPRNNet Asset Value(s)

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