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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: 534.00
Ask: 536.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.375%)
Open: 534.00
High: 536.00
Low: 534.00
Prev. Close: 536.00
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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25th Mar 20227:00 amPRNNet Asset Value(s)
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21st Mar 202212:37 pmPRNMonthly Summary
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1st Mar 202211:46 amPRNTotal Voting Rights
1st Mar 202211:32 amPRNDoc re Monthly Summary as at 31 January 2022
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28th Feb 20227:00 amPRNNet Asset Value(s)
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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)
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