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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
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Share Price: 495.00
Bid: 494.00
Ask: 496.00
Change: 4.00 (0.81%)
Spread: 2.00 (0.405%)
Open: 491.00
High: 495.00
Low: 491.00
Prev. Close: 491.00
FAS Live PriceLast checked at -

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Net Asset Value(s)

24 Sep 2019 07:00

Fidelity Asian Values Plc - Net Asset Value(s)

Fidelity Asian Values Plc - Net Asset Value(s)

PR Newswire

London, September 23

Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 23-09-2019 was:Undiluted: 424.72pDiluted: 420.47pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

Date   Source Headline
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:08 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20245:06 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20245:01 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20245:06 pmPRNTransaction in Own Shares
22nd Mar 202411:31 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20245:06 pmPRNTransaction in Own Shares
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)

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