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8 Aug 2024 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 08
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 07-08-2024 was:541.51pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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| 13th Aug 2025 | 5:06 pm | PRN | Transaction in Own Shares |
| 13th Aug 2025 | 7:53 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 12th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 | 5:38 pm | PRN | Transaction in Own Shares |
| 11th Aug 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 8th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 5:25 pm | PRN | Transaction in Own Shares |
| 7th Aug 2025 | 7:38 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 6th Aug 2025 | 7:34 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 5:09 pm | PRN | Transaction in Own Shares |
| 5th Aug 2025 | 8:01 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 4th Aug 2025 | 7:58 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 5:13 pm | PRN | Transaction in Own Shares |
| 1st Aug 2025 | 4:39 pm | PRN | Total Voting Rights |
| 1st Aug 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 5:07 pm | PRN | Transaction in Own Shares |
| 31st Jul 2025 | 7:49 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 30th Jul 2025 | 7:36 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 7:54 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 5:03 pm | PRN | Transaction in Own Shares |
| 28th Jul 2025 | 7:46 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 4:58 pm | PRN | Transaction in Own Shares |
| 25th Jul 2025 | 7:51 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 5:01 pm | PRN | Transaction in Own Shares |
| 24th Jul 2025 | 7:45 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 23rd Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 5:04 pm | PRN | Transaction in Own Shares |
| 22nd Jul 2025 | 11:05 am | PRN | Monthly Factsheet |
| 22nd Jul 2025 | 7:52 am | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 5:10 pm | PRN | Transaction in Own Shares |
| 21st Jul 2025 | 7:40 am | RNS | Net Asset Value(s) |
| 18th Jul 2025 | 5:22 pm | PRN | Transaction in Own Shares |
| 18th Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 | 5:00 pm | PRN | Transaction in Own Shares |
| 16th Jul 2025 | 7:43 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 | 5:12 pm | PRN | Transaction in Own Shares |
| 15th Jul 2025 | 7:56 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 | 5:45 pm | PRN | Transaction in Own Shares |
| 14th Jul 2025 | 7:47 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 | 5:14 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 | 7:26 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 | 5:18 pm | PRN | Transaction in Own Shares |
| 10th Jul 2025 | 7:53 am | RNS | Net Asset Value(s) |
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