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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: 534.00
Bid: 532.00
Ask: 536.00
Change: -2.00 (-0.37%)
Spread: 4.00 (0.752%)
Open: 534.00
High: 536.00
Low: 534.00
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
25th Mar 20225:04 pmPRNTransaction in Own Shares
25th Mar 20227:00 amPRNNet Asset Value(s)
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23rd Mar 20224:32 pmPRNHolding(s) in Company
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 202212:37 pmPRNMonthly Summary
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20227:00 amPRNNet Asset Value(s)
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2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 202211:46 amPRNTotal Voting Rights
1st Mar 202211:32 amPRNDoc re Monthly Summary as at 31 January 2022
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
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7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20221:10 pmPRNPortfolio Update
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20221:17 pmPRNTotal Voting Rights
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)

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