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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: 528.00
Bid: 526.00
Ask: 530.00
Change: 1.00 (0.19%)
Spread: 4.00 (0.76%)
Open: 528.00
High: 530.00
Low: 528.00
Prev. Close: 527.00
FAS Live PriceLast checked at -

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Transactions in Closed Period

8 Mar 2019 07:00

Fidelity Asian Values Plc - Transactions in Closed Period

Fidelity Asian Values Plc - Transactions in Closed Period

PR Newswire

London, March 7

Fidelity Asian Values PLC (“the Company”)

LEI: 54930094CXNYINSNOQ96

Transactions in a closed period

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 31 January 2019 commences today and is anticipated to end no sooner than 12 April 2019.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Natalia de SousaFor and on behalf of FIL Investments InternationalCompany Secretary01737 837846

8 March 2019

Date   Source Headline
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 202211:46 amPRNTotal Voting Rights
1st Mar 202211:32 amPRNDoc re Monthly Summary as at 31 January 2022
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 20227:00 amPRNNet Asset Value(s)
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)
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20223:51 pmPRNMonthly Summary
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20223:02 pmPRNHolding(s) in Company
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)

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