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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 | |
|---|---|---|---|
| 15th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jun 2020 | 5:07 pm | PRN | Transaction in Own Shares |
| 12th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2020 | 5:12 pm | PRN | Transaction in Own Shares |
| 11th Jun 2020 | 11:58 am | PRN | Correction : Transaction in Own Shares |
| 11th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2020 | 5:29 pm | PRN | Transaction in Own Shares |
| 10th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jun 2020 | 5:18 pm | PRN | Transaction in Own Shares |
| 9th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2020 | 5:30 pm | PRN | Transaction in Own Shares |
| 4th Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 3:09 pm | PRN | Total Voting Rights |
| 1st Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th May 2020 | 5:05 pm | PRN | Transaction in Own Shares |
| 29th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2020 | 5:11 pm | PRN | Transaction in Own Shares |
| 28th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2020 | 5:11 pm | PRN | Transaction in Own Shares |
| 27th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2020 | 5:01 pm | PRN | Transaction in Own Shares |
| 26th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd May 2020 | 5:20 pm | PRN | Transaction in Own Shares |
| 22nd May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2020 | 5:03 pm | PRN | Transaction in Own Shares |
| 21st May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2020 | 5:19 pm | PRN | Transaction in Own Shares |
| 20th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2020 | 5:22 pm | PRN | Transaction in Own Shares |
| 19th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2020 | 5:44 pm | PRN | Transaction in Own Shares |
| 18th May 2020 | 3:06 pm | PRN | Monthly Summary as at 30 April 2020 |
| 18th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2020 | 5:27 pm | PRN | Transaction in Own Shares |
| 14th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2020 | 5:28 pm | PRN | Transaction in Own Shares |
| 13th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2020 | 7:00 am | PRN | Net Asset Value(s) |
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