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25 Jun 2019 07:00
Fidelity Asian Values Plc - Net Asset Value(s)Fidelity Asian Values Plc - Net Asset Value(s)
PR Newswire
London, June 24
Daily NAV AnnouncementFidelity Asian Values PLCThe net asset values (unaudited) for the above company as at close of business on 24-06-2019 was:Undiluted: 428.20pDiluted: 423.47pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 9th May 2019 | 4:37 pm | PRN | Issue of Equity |
| 9th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th May 2019 | 4:46 pm | PRN | Issue of Equity |
| 8th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2019 | 4:36 pm | PRN | Issue of Equity |
| 7th May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd May 2019 | 4:44 pm | PRN | Issue of Equity |
| 3rd May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd May 2019 | 4:47 pm | PRN | Issue of Equity |
| 2nd May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st May 2019 | 5:01 pm | PRN | Issue of Equity |
| 1st May 2019 | 9:25 am | PRN | Portfolio Update |
| 1st May 2019 | 9:07 am | PRN | Total Voting Rights |
| 1st May 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Apr 2019 | 4:41 pm | PRN | Issue of Equity |
| 29th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Apr 2019 | 4:32 pm | PRN | Doc re Monthly Summary as at 31 March 2019 |
| 18th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Apr 2019 | 7:02 am | PRN | Half-year Report |
| 16th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Apr 2019 | 10:39 am | PRN | Total Voting Rights |
| 2nd Apr 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2019 | 8:00 am | PRN | Net Asset Value(s) |
| 29th Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Mar 2019 | 2:58 pm | PRN | Monthly Summary as at 28 February 2019 |
| 18th Mar 2019 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Mar 2019 | 4:13 pm | PRN | Issue of Equity |
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