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FIDELITY ASIAN (FAS)

Date Time Source Announcement
01 Apr 2020 10:11 am
PRN
Total Voting Rights
27 Mar 2020 5:25 pm
PRN
Transaction in Own Shares
23 Mar 2020 9:50 am
PRN
Monthly Summaries
  9:48 am
PRN
Closed Period Announcement
13 Mar 2020 3:24 pm
PRN
Director/PDMR Shareholding
03 Mar 2020 12:46 pm
PRN
Total Voting Rights
28 Feb 2020 4:44 pm
RNS
Second Price Monitoring Extn
  4:40 pm
RNS
Price Monitoring Extension
  2:06 pm
PRN
Director/PDMR Shareholding
21 Feb 2020 1:50 pm
PRN
Doc re Monthly Summary as at 31 January 2020
17 Feb 2020 12:16 pm
RNS
Edison issues review on Fidelity Asian Values
05 Feb 2020 9:19 am
PRN
Portfolio Update
03 Feb 2020 10:17 am
PRN
Total Voting Rights
30 Jan 2020 5:32 pm
PRN
Confirmation of Change of Comparative Index
21 Jan 2020 11:37 am
PRN
Monthly Summary
31 Dec 2019 1:07 pm
PRN
Blocklisting - Interim Review
20 Dec 2019 10:05 am
PRN
Doc re Monthly Summary as at 30 November 2019
16 Dec 2019 4:30 pm
PRN
Subscription Share Cancellation
13 Dec 2019 5:54 pm
PRN
Doc re Unexcercised Subscription Share Rights
06 Dec 2019 12:22 pm
PRN
Result of AGM
05 Dec 2019 12:25 pm
PRN
Correction: Conversion of Rights Subscription Shares
02 Dec 2019 6:36 pm
PRN
Conversion of Rights Subscription Shares
29 Nov 2019 3:26 pm
PRN
Subscription Share Suspension
27 Nov 2019 5:47 pm
PRN
Subscription Shares
15 Nov 2019 2:45 pm
PRN
Monthly Summary
05 Nov 2019 9:18 am
PRN
Portfolio Update
01 Nov 2019 11:53 am
PRN
Total Voting Rights
31 Oct 2019 4:27 pm
RNS
Edison issues review on Fidelity Asian Values
25 Oct 2019 10:02 am
PRN
Final Exercise Date - Subscription Shares
16 Oct 2019 5:01 pm
PRN
Doc re Monthly Summary as at 30 September 2019
15 Oct 2019 7:00 am
PRN
Annual Financial Report
01 Oct 2019 10:53 am
PRN
Total Voting Rights
17 Sep 2019 5:08 pm
PRN
Issue of Equity
16 Sep 2019 5:37 pm
PRN
Monthly Summary as at 31 August 2019
12 Sep 2019 4:59 pm
PRN
Issue of Equity
11 Sep 2019 5:09 pm
PRN
Issue of Equity
  10:41 am
PRN
Correction of Share Price: Share Issuance 04.09.19
04 Sep 2019 4:55 pm
PRN
Issue of Equity
02 Sep 2019 2:54 pm
PRN
Total Voting Rights
  9:30 am
PRN
Compliance with MAR - Transactions in Close Period
29 Aug 2019 10:19 am
PRN
Director/PDMR Shareholding
23 Aug 2019 4:57 pm
PRN
Issue of Equity
22 Aug 2019 5:12 pm
PRN
Issue of Equity
20 Aug 2019 4:12 pm
PRN
Doc re Monthly Summary as at 31 July 2019
14 Aug 2019 10:53 am
PRN
Director/PDMR Shareholding
05 Aug 2019 9:35 am
PRN
Portfolio Update
02 Aug 2019 3:29 pm
PRN
Total Voting Rights
26 Jul 2019 4:56 pm
PRN
Issue of Equity
24 Jul 2019 5:19 pm
PRN
Issue of Equity
22 Jul 2019 5:02 pm
PRN
Issue of Equity
12 Jul 2019 4:31 pm
PRN
Monthly Summary as at 30 June 2019
  4:30 pm
PRN
Monthly Summary as at 30 June 2019
08 Jul 2019 11:14 am
PRN
Directorate Change
02 Jul 2019 4:55 pm
PRN
Issue of Equity
01 Jul 2019 11:42 am
PRN
Total Voting Rights
  7:00 am
PRN
Blocklisting - Interim Review
25 Jun 2019 12:16 pm
PRN
Holding(s) in Company
 
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