Get Live Data
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
592.00    0.00 (0.00%)
Bid:
580.00
Ask:
592.00
Spread: 12.00 (2.069%)
Market Cap: £374.97m
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

 

456789101112
Date   Source Headline
21st Jul 20255:10 pmPRNTransaction in Own Shares
21st Jul 20257:40 amRNSNet Asset Value(s)
18th Jul 20255:22 pmPRNTransaction in Own Shares
18th Jul 20257:47 amRNSNet Asset Value(s)
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20255:00 pmPRNTransaction in Own Shares
16th Jul 20257:43 amRNSNet Asset Value(s)
15th Jul 20255:12 pmPRNTransaction in Own Shares
15th Jul 20257:56 amRNSNet Asset Value(s)
14th Jul 20255:45 pmPRNTransaction in Own Shares
14th Jul 20257:47 amRNSNet Asset Value(s)
11th Jul 20255:14 pmPRNTransaction in Own Shares
11th Jul 20257:26 amRNSNet Asset Value(s)
10th Jul 20255:18 pmPRNTransaction in Own Shares
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20255:11 pmPRNTransaction in Own Shares
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20255:05 pmPRNTransaction in Own Shares
8th Jul 20257:49 amRNSNet Asset Value(s)
7th Jul 20255:36 pmPRNTransaction in Own Shares
7th Jul 20251:50 pmPRNBlocklisting - Interim Review
7th Jul 20257:50 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:55 amRNSNet Asset Value(s)
2nd Jul 20255:13 pmPRNTransaction in Own Shares
2nd Jul 20257:57 amRNSNet Asset Value(s)
1st Jul 20253:26 pmPRNTotal Voting Rights
1st Jul 20257:47 amRNSNet Asset Value(s)
30th Jun 20255:01 pmPRNTransaction in Own Shares
30th Jun 20257:33 amRNSNet Asset Value(s)
27th Jun 20257:32 amRNSNet Asset Value(s)
26th Jun 20253:12 pmPRNMonthly Factsheet
26th Jun 20257:40 amRNSNet Asset Value(s)
25th Jun 20257:46 amRNSNet Asset Value(s)
24th Jun 20257:45 amRNSNet Asset Value(s)
23rd Jun 20255:06 pmPRNTransaction in Own Shares
23rd Jun 20257:43 amRNSNet Asset Value(s)
20th Jun 20255:20 pmPRNTransaction in Own Shares
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20255:06 pmPRNTransaction in Own Shares
19th Jun 20257:45 amRNSNet Asset Value(s)
18th Jun 20255:04 pmPRNTransaction in Own Shares
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20254:57 pmPRNTransaction in Own Shares
17th Jun 20257:45 amRNSNet Asset Value(s)
16th Jun 20255:17 pmPRNTransaction in Own Shares
16th Jun 20257:51 amRNSNet Asset Value(s)
13th Jun 20255:12 pmPRNTransaction in Own Shares
13th Jun 20257:45 amRNSNet Asset Value(s)
12th Jun 20255:03 pmPRNTransaction in Own Shares
456789101112

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
CGT
Capital Gearing Trust
LSE
0.39%
KNOS
Kainos Group
LSE
0.19%
RWI
Renewi Plc
LSE
0.00%
NBDD
Nb Distressed
LSE
0.00%
BBH
Bellevue Health
LSE
-2.40%
Trending
CPX
CAP-XX
LSE
-1.82%
GGP
Greatland Resources
LSE
-2.84%
KEFI
Kefi Gold & Copper
LSE
-4.23%
QHE
Quantum Helium
LSE
6.67%
ALRT
Defence Holdings
LSE
-5.13%