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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

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Date   Source Headline
19th Sep 20247:00 amPRNNet Asset Value(s)
18th Sep 20246:02 pmPRNTransaction in Own Shares
18th Sep 20247:00 amPRNNet Asset Value(s)
17th Sep 20247:00 amPRNNet Asset Value(s)
16th Sep 20247:00 amPRNNet Asset Value(s)
13th Sep 20247:00 amPRNNet Asset Value(s)
12th Sep 20244:57 pmPRNTransaction in Own Shares
12th Sep 20247:00 amPRNNet Asset Value(s)
11th Sep 20246:10 pmPRNTransaction in Own Shares
11th Sep 20247:00 amPRNNet Asset Value(s)
10th Sep 20245:13 pmPRNTransaction in Own Shares
10th Sep 20247:00 amPRNNet Asset Value(s)
9th Sep 20245:24 pmPRNTransaction in Own Shares
9th Sep 20247:00 amPRNNet Asset Value(s)
6th Sep 20244:55 pmPRNTransaction in Own Shares
6th Sep 20247:00 amPRNNet Asset Value(s)
5th Sep 20247:00 amPRNNet Asset Value(s)
4th Sep 20245:19 pmPRNTransaction in Own Shares
4th Sep 20247:00 amPRNCompliance with Market Abuse Regulations
4th Sep 20247:00 amPRNNet Asset Value(s)
3rd Sep 20245:02 pmPRNTransaction in Own Shares
3rd Sep 20247:00 amPRNNet Asset Value(s)
2nd Sep 20244:58 pmPRNTransaction in Own Shares
2nd Sep 20242:44 pmPRNTotal Voting Rights
2nd Sep 20247:00 amPRNNet Asset Value(s)
30th Aug 20245:24 pmPRNTransaction in Own Shares
30th Aug 20247:00 amPRNNet Asset Value(s)
29th Aug 20247:00 amPRNNet Asset Value(s)
28th Aug 20245:31 pmPRNTransaction in Own Shares
28th Aug 20247:00 amPRNNet Asset Value(s)
27th Aug 20245:13 pmPRNTransaction in Own Shares
27th Aug 20247:00 amPRNNet Asset Value(s)
23rd Aug 20247:00 amPRNNet Asset Value(s)
22nd Aug 20247:00 amPRNNet Asset Value(s)
21st Aug 20247:00 amPRNNet Asset Value(s)
20th Aug 20245:01 pmPRNTransaction in Own Shares
20th Aug 20249:00 amPRNMonthly Factsheet
20th Aug 20247:00 amPRNNet Asset Value(s)
19th Aug 20247:00 amPRNNet Asset Value(s)
16th Aug 20247:00 amPRNNet Asset Value(s)
15th Aug 20244:58 pmPRNTransaction in Own Shares
15th Aug 20247:00 amPRNNet Asset Value(s)
14th Aug 20245:04 pmPRNTransaction in Own Shares
14th Aug 20247:00 amPRNNet Asset Value(s)
13th Aug 20247:00 amPRNNet Asset Value(s)
12th Aug 20247:00 amPRNNet Asset Value(s)
9th Aug 20247:00 amPRNNet Asset Value(s)
8th Aug 20247:00 amPRNNet Asset Value(s)
7th Aug 20247:00 amPRNNet Asset Value(s)
6th Aug 20245:25 pmPRNDirector/PDMR Shareholding
121314151617181920

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