The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 530.00
Bid: 532.00
Ask: 534.00
Change: -6.00 (-1.12%)
Spread: 2.00 (0.376%)
Open: 534.00
High: 536.00
Low: 528.00
Prev. Close: 536.00
FAS Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

3 Feb 2020 10:17

Fidelity Asian Values Plc - Total Voting Rights

Fidelity Asian Values Plc - Total Voting Rights

PR Newswire

London, February 3

3 February 2020

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 January 2020, Fidelity Asian Values PLC did not issue any ordinary shares.

No ordinary shares were repurchased for cancellation or into Treasury.

As at 31 January 2020, Fidelity Asian Values PLC's issued share capital consists of 75,580,889 ordinary shares with voting rights. Therefore, the total number of voting rights in Fidelity Asian Values PLC is 75,580,889.

The above figure (75,580,889) 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
19th Oct 20234:56 pmPRNTransaction in Own Shares
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNNet Asset Value(s)
17th Oct 20235:15 pmPRNTransaction in Own Shares
17th Oct 20237:00 amPRNNet Asset Value(s)
16th Oct 20235:13 pmPRNTransaction in Own Shares
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20235:25 pmPRNTransaction in Own Shares
13th Oct 20237:00 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNAnnual Financial Report
12th Oct 20237:00 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNNet Asset Value(s)
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20232:16 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 202311:28 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
8th Sep 20237:00 amPRNNet Asset Value(s)
7th Sep 20237:00 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNNet Asset Value(s)
6th Sep 20237:00 amPRNCompliance with Market Abuse Regulations
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:23 pmPRNTotal Voting Rights
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:38 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
28th Aug 20237:00 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNNet Asset Value(s)
24th Aug 20237:00 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.