Fidelity Asian Values Plc

676 results (20 showing)

Headline	Source	Date	Time
Transaction in Own Shares PRN 17 May 2022 16:55:00	PRN	17.05.22	16:55:00
Net Asset Value(s) PRN 17 May 2022 07:00:00	PRN	17.05.22	07:00:00
Net Asset Value(s) PRN 16 May 2022 07:00:00	PRN	16.05.22	07:00:00
Transaction in Own Shares PRN 13 May 2022 16:49:00	PRN	13.05.22	16:49:00
Net Asset Value(s) PRN 13 May 2022 07:00:00	PRN	13.05.22	07:00:00
Net Asset Value(s) PRN 12 May 2022 07:00:00	PRN	12.05.22	07:00:00
Transaction in Own Shares PRN 11 May 2022 16:52:00	PRN	11.05.22	16:52:00
Net Asset Value(s) PRN 11 May 2022 07:00:00	PRN	11.05.22	07:00:00
Transaction in Own Shares PRN 10 May 2022 16:55:00	PRN	10.05.22	16:55:00
Net Asset Value(s) PRN 10 May 2022 07:00:00	PRN	10.05.22	07:00:00
Net Asset Value(s) PRN 09 May 2022 07:00:00	PRN	09.05.22	07:00:00
Net Asset Value(s) PRN 06 May 2022 07:00:00	PRN	06.05.22	07:00:00
Net Asset Value(s) PRN 05 May 2022 07:00:00	PRN	05.05.22	07:00:00
Total Voting Rights PRN 04 May 2022 12:20:00	PRN	04.05.22	12:20:00
Net Asset Value(s) PRN 04 May 2022 07:00:00	PRN	04.05.22	07:00:00
Transaction in Own Shares PRN 03 May 2022 17:00:00	PRN	03.05.22	17:00:00
Net Asset Value(s) PRN 03 May 2022 07:00:00	PRN	03.05.22	07:00:00
Transaction in Own Shares PRN 29 April 2022 17:03:00	PRN	29.04.22	17:03:00
Net Asset Value(s) PRN 29 April 2022 07:00:00	PRN	29.04.22	07:00:00
Transaction in Own Shares PRN 28 April 2022 17:01:00	PRN	28.04.22	17:01:00