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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 536.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 4.00 (0.746%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 536.00
FAS Live PriceLast checked at -

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Price Monitoring Extension

28 Feb 2020 16:40

RNS Number : 5673E
Fidelity Asian Values PLC
28 February 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
2nd Mar 20232:30 pmRNSHardman & Co Q&A: Opportunities from India
16th Feb 20237:30 amRNSHardman Research - India: adding spice to the mix
10th Nov 20221:45 pmRNSHardman & Co - Things to ask at AGM on 23 November
25th Oct 202212:59 pmRNSHardman & Co - FAV: questions for the 23 Nov AGM
1st Aug 20227:45 amRNSHardman & Co: Favourable tailwinds to FAS
5th Jul 202210:00 amRNSHardman Research: Asia: more appealing than ever
1st Jun 20224:53 pmPRNTransaction in Own Shares
1st Jun 20221:02 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20224:51 pmPRNTransaction in Own Shares
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20224:57 pmPRNTransaction in Own Shares
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20224:51 pmPRNTransaction in Own Shares
24th May 20227:00 amPRNNet Asset Value(s)
23rd May 20224:54 pmPRNTransaction in Own Shares
23rd May 20227:00 amPRNNet Asset Value(s)
21st Apr 20223:00 pmRNSHardman & Co Q&A on Fidelity Asian Values plc
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20224:55 pmPRNTransaction in Own Shares
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20224:57 pmPRNTransaction in Own Shares
11th Apr 20223:59 pmPRNHolding(s) in Company
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20221:14 pmPRNHolding(s) in Company
8th Apr 202212:45 pmRNSHardman Research: Get inside the manager’s head
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20225:00 pmPRNTransaction in Own Shares
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20224:49 pmPRNHolding(s) in Company
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20224:59 pmPRNTransaction in Own Shares
5th Apr 20224:36 pmPRNHolding(s) in Company
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20225:01 pmPRNTransaction in Own Shares
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20225:05 pmPRNTransaction in Own Shares
1st Apr 20222:34 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20224:58 pmPRNTransaction in Own Shares
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20225:04 pmPRNTransaction in Own Shares
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20225:04 pmPRNTransaction in Own Shares

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