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Last checked at -
20 Sep 2019 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, September 19
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 19-09-2019 was:Undiluted: 419.70pDiluted: 416.12pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 5th May 2020 | 11:36 am | PRN | Portfolio Update |
| 5th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 4th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2020 | 7:00 am | PRN | Half-year Report |
| 28th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Apr 2020 | 3:36 pm | PRN | Information disclosed in accordance with LR 9.2.6ER(1) |
| 27th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2020 | 4:58 pm | PRN | Holding(s) in Company |
| 23rd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Apr 2020 | 3:15 pm | PRN | Doc re Monthly Summary as at 31 March 2020 |
| 20th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2020 | 9:41 am | PRN | Net Asset Value(s) |
| 10th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2020 | 10:11 am | PRN | Total Voting Rights |
| 1st Apr 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2020 | 5:25 pm | PRN | Transaction in Own Shares |
| 27th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2020 | 9:50 am | PRN | Monthly Summaries |
| 23rd Mar 2020 | 9:48 am | PRN | Closed Period Announcement |
| 23rd Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Mar 2020 | 3:24 pm | PRN | Director/PDMR Shareholding |
| 13th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Mar 2020 | 7:00 am | PRN | Net Asset Value(s) |
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