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Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
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Share Price: 526.00
Bid: 522.00
Ask: 524.00
Change: 8.00 (1.54%)
Spread: 2.00 (0.383%)
Open: 520.00
High: 526.00
Low: 520.00
Prev. Close: 518.00
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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
25th Jan 202412:45 pmPRNMonthly Summary
25th Jan 20247:00 amPRNNet Asset Value(s)
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3rd Jan 20247:00 amPRNNet Asset Value(s)
2nd Jan 20242:37 pmPRNTotal Voting Rights
2nd Jan 202410:39 amPRNBlocklisting - Interim Review
2nd Jan 20247:00 amPRNNet Asset Value(s)
29th Dec 20237:00 amPRNNet Asset Value(s)
28th Dec 20237:00 amPRNNet Asset Value(s)
27th Dec 20237:00 amPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20232:21 pmPRNMonthly Summary
21st Dec 20237:00 amPRNNet Asset Value(s)
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4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20234:01 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20233:56 pmPRNResult of AGM
29th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNNet Asset Value(s)
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20238:51 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNNet Asset Value(s)

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