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

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
594.00    -8.00 (-1.33%)
Bid:
594.00
Ask:
598.00
Spread: 4.00 (0.673%)
Market Cap: £376.68m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Monthly Summary

25 Jan 2024 12:45

Fidelity Asian Values Plc - Monthly Summary

Fidelity Asian Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, January 25

Fidelity Asian Values PLC

 

LEI: 54930094CXNYINSNOQ96

 

Monthly Summary as at 31 December 2023

 

The latest monthly summary is available on the Company's website at:

https://investment-trusts.fidelity.co.uk/fidelity-asian-values

 

Copies of the monthly summary 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.

 

25 January 2024

91011121314151617
Date   Source Headline
8th Jan 20257:00 amPRNNet Asset Value(s)
7th Jan 20255:04 pmPRNTransaction in Own Shares
7th Jan 20257:00 amPRNNet Asset Value(s)
6th Jan 20257:00 amPRNNet Asset Value(s)
3rd Jan 202512:34 pmPRNBlocklisting - Interim Review
3rd Jan 20257:00 amPRNNet Asset Value(s)
2nd Jan 20253:26 pmPRNTotal Voting Rights
2nd Jan 20257:00 amPRNNet Asset Value(s)
31st Dec 20247:00 amPRNNet Asset Value(s)
30th Dec 20247:00 amPRNNet Asset Value(s)
27th Dec 20247:00 amPRNNet Asset Value(s)
24th Dec 20247:00 amPRNNet Asset Value(s)
23rd Dec 20247:00 amPRNNet Asset Value(s)
20th Dec 20247:00 amPRNNet Asset Value(s)
19th Dec 20247:00 amPRNNet Asset Value(s)
18th Dec 20247:00 amPRNNet Asset Value(s)
17th Dec 202412:36 pmPRNMonthly Factsheet
17th Dec 20247:00 amPRNNet Asset Value(s)
16th Dec 20245:02 pmPRNTransaction in Own Shares
16th Dec 20247:00 amPRNNet Asset Value(s)
13th Dec 20245:24 pmPRNTransaction in Own Shares
13th Dec 20247:00 amPRNNet Asset Value(s)
12th Dec 20245:00 pmPRNTransaction in Own Shares
12th Dec 20247:00 amPRNNet Asset Value(s)
11th Dec 20245:04 pmPRNTransaction in Own Shares
11th Dec 20247:00 amPRNNet Asset Value(s)
10th Dec 20245:13 pmPRNTransaction in Own Shares
10th Dec 202411:37 amPRNHolding(s) in Company
10th Dec 20247:00 amPRNNet Asset Value(s)
9th Dec 20247:00 amPRNNet Asset Value(s)
6th Dec 20247:11 pmPRNTransaction in Own Shares
6th Dec 20247:00 amPRNNet Asset Value(s)
5th Dec 20245:03 pmPRNTransaction in Own Shares
5th Dec 20247:00 amPRNNet Asset Value(s)
4th Dec 20245:11 pmPRNTransaction in Own Shares
4th Dec 20247:00 amPRNNet Asset Value(s)
3rd Dec 20245:38 pmPRNDirector Declaration
3rd Dec 20245:01 pmPRNTransaction in Own Shares
3rd Dec 20247:00 amPRNNet Asset Value(s)
2nd Dec 20246:18 pmPRNTotal Voting Rights
2nd Dec 20244:58 pmPRNTransaction in Own Shares
2nd Dec 20247:00 amPRNNet Asset Value(s)
29th Nov 20245:04 pmPRNTransaction in Own Shares
29th Nov 20247:00 amPRNNet Asset Value(s)
28th Nov 20245:01 pmPRNTransaction in Own Shares
28th Nov 202410:08 amPRNMonthly Factsheet
28th Nov 20247:00 amPRNNet Asset Value(s)
27th Nov 20245:48 pmPRNTransaction in Own Shares
27th Nov 20247:00 amPRNNet Asset Value(s)
26th Nov 20245:16 pmPRNTransaction in Own Shares
91011121314151617

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