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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

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Share Price: 542.00
Bid: 538.00
Ask: 546.00
Change: 4.00 (0.74%)
Spread: 8.00 (1.487%)
Open: 538.00
High: 542.00
Low: 538.00
Prev. Close: 538.00
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Total Voting Rights

4 Apr 2018 10:27

Fidelity Asian Values Plc - Total Voting Rights

Fidelity Asian Values Plc - Total Voting Rights

PR Newswire

London, April 4

4 April 2018

FIDELITY ASIAN VALUES PLC

LEI: 54930094CXNYINSNOQ96

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of March 2018, Fidelity Asian Values PLC (“the Company”) did not repurchase any ordinary shares for cancellation or into Treasury. No ordinary shares were issued.

As at 31 March 2018, Fidelity Asian Values PLC's issued share capital consists of 68,669,402 ordinary shares with voting rights. Therefore, the total number of voting rights in Fidelity Asian Values PLC is 68,669,402.

The above figure (68,669,402) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Asian Values PLC under the FCA’s Disclosure and Transparency Rules.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 836869

Date   Source Headline
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
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1st Sep 20211:26 pmPRNTotal Voting Rights
1st Sep 20217:00 amPRNNet Asset Value(s)
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23rd Aug 20213:15 pmPRNMonthly Factsheet
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19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20214:22 pmPRNChange of Broker
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5th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 202112:52 pmPRNPortfolio Update
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 20213:55 pmPRNTotal Voting Rights
2nd Aug 20217:00 amPRNNet Asset Value(s)
30th Jul 20219:35 amPRNNet Asset Value(s)
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19th Jul 20211:42 pmPRNMonthly Summary
19th Jul 20217:00 amPRNNet Asset Value(s)

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