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Fidelity AsianValues.
128 announcements.
Time Date Ticker Company Announcement
09:40 22-10-2021 FAS Fidelity Asian Values Plc
Monthly Summary
07:00 13-10-2021 FAS Fidelity Asian Values Plc
Annual Financial Report
07:30 06-10-2021 FAS Fidelity Asian Values Plc
Directorate Change
14:06 01-10-2021 FAS Fidelity Asian Values Plc
Total Voting Rights
10:14 22-09-2021 FAS Fidelity Asian Values Plc
Doc re Monthly Summary as at 31 August 2021
13:26 01-09-2021 FAS Fidelity Asian Values Plc
Total Voting Rights
15:15 23-08-2021 FAS Fidelity Asian Values Plc
Monthly Factsheet
16:22 17-08-2021 FAS Fidelity Asian Values Plc
Change of Broker
12:52 04-08-2021 FAS Fidelity Asian Values Plc
Portfolio Update
15:55 02-08-2021 FAS Fidelity Asian Values Plc
Total Voting Rights
13:42 19-07-2021 FAS Fidelity Asian Values Plc
Monthly Summary
08:40 05-07-2021 FAS Fidelity Asian Values Plc
Directorate Change
16:30 01-07-2021 FAS Fidelity Asian Values Plc
Total Voting Rights
16:23 01-07-2021 FAS Fidelity Asian Values Plc
Blocklisting - six monthly return
16:44 29-06-2021 FAS Fidelity Asian Values Plc
Holding(s) in Company
15:24 24-06-2021 FAS Fidelity Asian Values Plc
Holding(s) in Company
16:23 18-06-2021 FAS Fidelity Asian Values Plc
Monthly Summary as at 31 May 2021
14:53 17-06-2021 FAS Fidelity Asian Values Plc
Holding(s) in Company
10:35 09-06-2021 FAS Hardman & Co Research
Hardman & Video | Q&A with Mark Thomas on Fidelity Asian Values (FAS)
14:31 02-06-2021 FAS Fidelity Asian Values Plc
Total Voting Rights
16:39 03-02-2021 FAS Fidelity Asian Values PLC
Edison issues review on Fidelity Asian Values
17:11 24-09-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:12 23-09-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:08 22-09-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:16 21-09-2020 FAS Fidelity AsianValues
Transaction in Own Shares
16:42 21-09-2020 FAS Fidelity AsianValues
Monthly Summary
17:08 17-09-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:06 15-09-2020 FAS Fidelity AsianValues
Transaction in Own Shares
12:37 04-09-2020 FAS Fidelity AsianValues
Transactions in a close period
17:14 03-09-2020 FAS Fidelity AsianValues
Transaction in Own Shares
16:30 03-09-2020 FAS Fidelity AsianValues
Total Voting Rights
17:04 27-08-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:10 20-08-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:24 18-08-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:05 13-08-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:05 13-08-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:07 12-08-2020 FAS Fidelity AsianValues
Transaction in Own Shares
16:44 12-08-2020 FAS Fidelity AsianValues
Monthly Summary
16:57 06-08-2020 FAS Fidelity AsianValues
Transaction in Own Shares
10:52 05-08-2020 FAS Fidelity AsianValues
Portfolio Update
17:02 03-08-2020 FAS Fidelity AsianValues
Total Voting Rights
16:55 03-08-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:08 30-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:09 24-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:06 23-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:20 22-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:00 21-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
11:52 21-07-2020 FAS Fidelity AsianValues
Edison review on Fidelity Asian Values (FAS)
17:03 20-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:04 17-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:07 16-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
13:20 15-07-2020 FAS Fidelity AsianValues
Monthly Summary
17:13 14-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:10 10-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:04 07-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:06 06-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:10 03-07-2020 FAS Fidelity AsianValues
Transaction in Own Shares
12:20 02-07-2020 FAS Fidelity AsianValues
Total Voting Rights
07:17 01-07-2020 FAS Fidelity AsianValues
Blocklisting - Interim Review
17:15 29-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:12 25-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:03 22-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:24 18-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:23 17-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
15:22 17-06-2020 FAS Fidelity AsianValues
Doc re Monthly Summary as at 31 May 2020
17:11 15-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:07 12-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:12 11-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
11:58 11-06-2020 FAS Fidelity AsianValues
Correction : Transaction in Own Shares
17:29 10-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:18 09-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:30 04-06-2020 FAS Fidelity AsianValues
Transaction in Own Shares
15:09 01-06-2020 FAS Fidelity AsianValues
Total Voting Rights
17:05 29-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:11 28-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:11 27-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:01 26-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:20 22-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:03 21-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:19 20-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:22 19-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:44 18-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
15:06 18-05-2020 FAS Fidelity AsianValues
Monthly Summary as at 30 April 2020
17:27 14-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
17:28 13-05-2020 FAS Fidelity AsianValues
Transaction in Own Shares
13:35 05-05-2020 FAS Fidelity AsianValues
Total Voting Rights
11:36 05-05-2020 FAS Fidelity AsianValues
Portfolio Update
07:00 29-04-2020 FAS Fidelity AsianValues
Half-year Report
15:36 27-04-2020 FAS Fidelity AsianValues
Information disclosed in accordance with LR 9.2.6ER(1)
16:58 23-04-2020 FAS Fidelity AsianValues
Holding(s) in Company
15:15 20-04-2020 FAS Fidelity AsianValues
Doc re Monthly Summary as at 31 March 2020
10:11 01-04-2020 FAS Fidelity AsianValues
Total Voting Rights
17:25 27-03-2020 FAS Fidelity AsianValues
Transaction in Own Shares
09:50 23-03-2020 FAS Fidelity AsianValues
Monthly Summaries
09:48 23-03-2020 FAS Fidelity AsianValues
Closed Period Announcement
15:24 13-03-2020 FAS Fidelity AsianValues
Director/PDMR Shareholding
12:46 03-03-2020 FAS Fidelity AsianValues
Total Voting Rights
16:44 28-02-2020 FAS Fidelity AsianValues
Second Price Monitoring Extn
16:40 28-02-2020 FAS Fidelity AsianValues
Price Monitoring Extension
14:06 28-02-2020 FAS Fidelity AsianValues
Director/PDMR Shareholding
13:50 21-02-2020 FAS Fidelity AsianValues
Doc re Monthly Summary as at 31 January 2020
12:16 17-02-2020 FAS Fidelity AsianValues
Edison issues review on Fidelity Asian Values
09:19 05-02-2020 FAS Fidelity AsianValues
Portfolio Update
10:17 03-02-2020 FAS Fidelity AsianValues
Total Voting Rights
17:32 30-01-2020 FAS Fidelity AsianValues
Confirmation of Change of Comparative Index
11:37 21-01-2020 FAS Fidelity AsianValues
Monthly Summary
10:39 02-01-2020 FAS Fidelity AsianValues
Total Voting Rights
13:07 31-12-2019 FAS Fidelity AsianValues
Blocklisting - Interim Review
10:05 20-12-2019 FAS Fidelity AsianValues
Doc re Monthly Summary as at 30 November 2019
16:30 16-12-2019 FAS Fidelity AsianValues
Subscription Share Cancellation
17:54 13-12-2019 FAS Fidelity AsianValues
Doc re Unexcercised Subscription Share Rights
12:22 06-12-2019 FAS Fidelity AsianValues
Result of AGM
12:25 05-12-2019 FAS Fidelity AsianValues
Correction: Conversion of Rights Subscription Shares
15:26 29-11-2019 FAS Fidelity AsianValues
Subscription Share Suspension
17:47 27-11-2019 FAS Fidelity AsianValues
Subscription Shares
14:45 15-11-2019 FAS Fidelity AsianValues
Monthly Summary
09:18 05-11-2019 FAS Fidelity AsianValues
Portfolio Update
11:53 01-11-2019 FAS Fidelity AsianValues
Total Voting Rights
16:27 31-10-2019 FAS Fidelity AsianValues
Edison issues review on Fidelity Asian Values
10:02 25-10-2019 FAS Fidelity AsianValues
Final Exercise Date - Subscription Shares
17:01 16-10-2019 FAS Fidelity AsianValues
Doc re Monthly Summary as at 30 September 2019
07:00 15-10-2019 FAS Fidelity AsianValues
Annual Financial Report
10:53 01-10-2019 FAS Fidelity AsianValues
Total Voting Rights
17:08 17-09-2019 FAS Fidelity AsianValues
Issue of Equity
17:37 16-09-2019 FAS Fidelity AsianValues
Monthly Summary as at 31 August 2019
16:59 12-09-2019 FAS Fidelity AsianValues
Issue of Equity
17:09 11-09-2019 FAS Fidelity AsianValues
Issue of Equity
10:41 11-09-2019 FAS Fidelity AsianValues
Correction of Share Price: Share Issuance 04.09.19