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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: 522.00
Bid: 522.00
Ask: 524.00
Change: 4.00 (0.77%)
Spread: 2.00 (0.383%)
Open: 518.00
High: 522.00
Low: 518.00
Prev. Close: 518.00
FAS Live PriceLast checked at -

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Second Price Monitoring Extn

28 Feb 2020 16:44

RNS Number : 5716E
Fidelity Asian Values PLC
28 February 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
1st May 20245:48 pmPRNTotal Voting Rights
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20245:10 pmPRNTransaction in Own Shares
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20243:27 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20245:33 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:19 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20245:07 pmPRNTransaction in Own Shares
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20245:04 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20245:05 pmPRNTransaction in Own Shares
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNHalf-year Report
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20245:10 pmPRNTransaction in Own Shares
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4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20243:00 pmPRNDirectorate Change
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20245:06 pmPRNTransaction in Own Shares
2nd Apr 20244:19 pmPRNTotal Voting Rights
2nd Apr 20247:00 amPRNNet Asset Value(s)
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:08 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20245:06 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20245:01 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20245:06 pmPRNTransaction in Own Shares
22nd Mar 202411:31 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20245:06 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:37 pmPRNTransaction in Own Shares
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:19 pmPRNTransaction in Own Shares

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