If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 540.00
Bid: 532.00
Ask: 546.00
Change: 0.00 (0.00%)
Spread: 14.00 (2.632%)
Open: 540.00
High: 0.00
Low: 0.00
Prev. Close: 540.00
FAS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
13th Oct 20235:25 pmPRNTransaction in Own Shares
13th Oct 20237:00 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNAnnual Financial Report
12th Oct 20237:00 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20232:16 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 202311:28 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNCompliance with Market Abuse Regulations
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:23 pmPRNTotal Voting Rights
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:38 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
28th Aug 20237:00 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNNet Asset Value(s)
24th Aug 20237:00 amPRNNet Asset Value(s)
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)
16th Aug 20237:00 amPRNNet Asset Value(s)
15th Aug 20237:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.