Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 532.00
Bid: 532.00
Ask: 536.00
Change: -2.00 (-0.37%)
Spread: 4.00 (0.752%)
Open: 532.00
High: 536.00
Low: 532.00
Prev. Close: 534.00
FAS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Factsheet

22 Feb 2024 09:42

Fidelity Asian Values Plc - Monthly Factsheet

Fidelity Asian Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, February 22

Fidelity Asian Values PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Factsheet as at 31 January 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 February 2024

12345678910
Date   Source Headline
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:37 pmPRNTransaction in Own Shares
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:19 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20244:54 pmPRNTransaction in Own Shares
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20244:57 pmPRNTransaction in Own Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20245:07 pmPRNTransaction in Own Shares
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20245:04 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20244:53 pmPRNTransaction in Own Shares
7th Mar 20249:55 amPRNCompliance with Market Abuse Regulations
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20245:07 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20243:56 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20244:50 pmPRNTransaction in Own Shares
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20245:24 pmPRNTransaction in Own Shares
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20245:22 pmPRNTransaction in Own Shares
23rd Feb 20243:20 pmPRNDirector/PDMR Shareholding
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20249:42 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
16th Feb 20247:00 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNNet Asset Value(s)
14th Feb 20247:00 amPRNNet Asset Value(s)
13th Feb 20247:00 amPRNNet Asset Value(s)
12th Feb 20247:00 amPRNNet Asset Value(s)
9th Feb 20247:00 amPRNNet Asset Value(s)
8th Feb 20247:00 amPRNNet Asset Value(s)
7th Feb 20247:00 amPRNNet Asset Value(s)
6th Feb 20247:00 amPRNNet Asset Value(s)
5th Feb 20247:00 amPRNNet Asset Value(s)
12345678910

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.