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1 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 01
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset value (unaudited) for the above company as at close of business on 31-07-2024 was:551.66pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 26th Sep 2025 | 7:54 am | RNS | Net Asset Value(s) |
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| 4th Sep 2025 | 5:11 pm | PRN | Transaction in Own Shares |
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| 29th Aug 2025 | 5:01 pm | PRN | Transaction in Own Shares |
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| 28th Aug 2025 | 5:21 pm | PRN | Transaction in Own Shares |
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| 27th Aug 2025 | 5:01 pm | PRN | Transaction in Own Shares |
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| 21st Aug 2025 | 5:06 pm | PRN | Transaction in Own Shares |
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| 20th Aug 2025 | 5:08 pm | PRN | Transaction in Own Shares |
| 20th Aug 2025 | 7:40 am | RNS | Net Asset Value(s) |
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| 14th Aug 2025 | 5:23 pm | PRN | Transaction in Own Shares |
| 14th Aug 2025 | 7:47 am | RNS | Net Asset Value(s) |
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