Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

Share Price is delayed by 15 minutes
Get Live Data
560.00    0.00 (0.00%)
Bid:
562.00
Ask:
570.00
Spread: 8.00 (1.423%)
Market Cap: £354.05m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Monthly Factsheet

22 Oct 2024 12:02

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, October 22

FIDELITY ASIAN VALUES PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 30 September 2024

 

The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

22 October 2024

 

67891011121314
Date   Source Headline
19th May 20257:37 amRNSNet Asset Value(s)
16th May 20255:03 pmPRNTransaction in Own Shares
16th May 20257:26 amRNSNet Asset Value(s)
15th May 20255:35 pmPRNTransaction in Own Shares
15th May 20257:27 amRNSNet Asset Value(s)
14th May 20255:18 pmPRNTransaction in Own Shares
14th May 20257:37 amRNSNet Asset Value(s)
13th May 20255:17 pmPRNTransaction in Own Shares
13th May 20257:54 amRNSNet Asset Value(s)
12th May 20257:50 amRNSNet Asset Value(s)
9th May 20257:37 amRNSNet Asset Value(s)
8th May 20255:14 pmPRNTransaction in Own Shares
8th May 20257:37 amRNSNet Asset Value(s)
7th May 20257:53 amRNSNet Asset Value(s)
6th May 20257:53 amRNSNet Asset Value(s)
2nd May 20254:52 pmPRNTransaction in Own Shares
2nd May 20257:47 amRNSNet Asset Value(s)
1st May 20253:27 pmPRNTotal Voting Rights
1st May 20257:47 amRNSNet Asset Value(s)
30th Apr 20255:06 pmPRNTransaction in Own Shares
30th Apr 20257:19 amRNSNet Asset Value(s)
29th Apr 20258:10 amRNSNet Asset Value(s)
28th Apr 20258:12 amRNSNet Asset Value(s)
25th Apr 20254:59 pmPRNTransaction in Own Shares
25th Apr 20257:32 amRNSNet Asset Value(s)
24th Apr 20255:03 pmPRNTransaction in Own Shares
24th Apr 20258:00 amRNSNet Asset Value(s)
23rd Apr 20257:56 amRNSNet Asset Value(s)
22nd Apr 20254:58 pmPRNTransaction in Own Shares
22nd Apr 20253:21 pmPRNMonthly Factsheet
22nd Apr 20257:45 amRNSNet Asset Value(s)
17th Apr 20255:08 pmPRNTransaction in Own Shares
17th Apr 20257:52 amRNSNet Asset Value(s)
16th Apr 20255:12 pmPRNTransaction in Own Shares
16th Apr 20257:57 amRNSNet Asset Value(s)
15th Apr 20255:01 pmPRNTransaction in Own Shares
15th Apr 20257:47 amRNSNet Asset Value(s)
14th Apr 20257:56 amRNSNet Asset Value(s)
11th Apr 20255:06 pmPRNTransaction in Own Shares
11th Apr 20257:40 amRNSNet Asset Value(s)
10th Apr 20255:12 pmPRNTransaction in Own Shares
10th Apr 20257:39 amRNSNet Asset Value(s)
9th Apr 20255:07 pmPRNTransaction in Own Shares
9th Apr 20257:40 amRNSNet Asset Value(s)
8th Apr 20254:55 pmPRNTransaction in Own Shares
8th Apr 20258:00 amRNSNet Asset Value(s)
7th Apr 20255:04 pmPRNTransaction in Own Shares
7th Apr 20258:03 amRNSNet Asset Value(s)
4th Apr 20257:54 amRNSNet Asset Value(s)
3rd Apr 20255:11 pmPRNTransaction in Own Shares
67891011121314

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.

Recently viewed
HOME
Home Reit
LSE
0.00%
LSL
Lsl Prop
LSE
0.49%
MTU
Montanaro Uk
LSE
0.00%
SGRO
Segro
LSE
-0.14%
SDL
SDL.L
LSE
0.00%
Trending
GST
GSTechnologies
LSE
13.33%
FCM
First Class Metals PLC
LSE
-9.76%
GGP
Greatland Resources
LSE
-5.91%
KEFI
Kefi Gold & Copper
LSE
-3.81%
HEMO
Hemogenyx Pharmaceuticals
LSE
0.00%