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FIDELITY ASIAN (FAS)

Date Time Source Announcement
12 Feb 2019 5:21 pm
PRN
Issue of Equity
11 Feb 2019 3:06 pm
PRN
Issue of Equity
  12:17 pm
PRN
Issue of Equity
07 Feb 2019 7:00 am
PRN
Block Listing Application
06 Feb 2019 4:20 pm
PRN
Director/PDMR Shareholding
  4:15 pm
PRN
Director/PDMR Shareholding
  8:27 am
PRN
Portfolio Update
01 Feb 2019 9:48 am
PRN
Total Voting Rights
25 Jan 2019 9:18 am
PRN
Director/PDMR Shareholding
16 Jan 2019 2:09 pm
PRN
Directorate Change
14 Jan 2019 4:22 pm
PRN
Monthly Summary as at 31 December 2018
02 Jan 2019 9:42 am
PRN
Total Voting Rights
19 Dec 2018 10:11 am
PRN
Director/PDMR Shareholding
14 Dec 2018 1:43 pm
PRN
Doc re Monthly Summary as at 30 November 2018
13 Dec 2018 5:00 pm
PRN
Result of AGM
04 Dec 2018 9:59 am
PRN
Additional Listing
16 Nov 2018 2:48 pm
PRN
Doc re Monthly Summary as at 31 October 2018
01 Nov 2018 11:42 am
PRN
Total Voting Rights
30 Oct 2018 5:12 pm
RNS
Edison initiates on Fidelity Asian Values (FAS)
29 Oct 2018 2:49 pm
PRN
Subscription shares - 2nd Annual Exercise Date
19 Oct 2018 10:15 am
PRN
Doc re Monthly Summary as at 30 September 2018
12 Oct 2018 11:24 am
PRN
Director/PDMR Shareholding
01 Oct 2018 11:32 am
PRN
Total Voting Rights
28 Sep 2018 7:09 am
PRN
Annual Financial Report
18 Sep 2018 5:01 pm
PRN
Doc re Monthly Summary as at 31 August 2018
03 Sep 2018 10:02 am
PRN
Total Voting Rights
20 Aug 2018 11:22 am
PRN
Transactions in a close period
15 Aug 2018 12:57 pm
PRN
Doc re Monthly Summary as at 31 July 2018
01 Aug 2018 10:09 am
PRN
Total Voting Rights
18 Jul 2018 3:04 pm
PRN
Doc re Monthly Summary as at 30 June 2018
02 Jul 2018 12:35 pm
PRN
Total Voting Rights
21 Jun 2018 4:33 pm
PRN
Doc re Monthly Summary as at 31 May 2018
01 Jun 2018 10:03 am
PRN
Total Voting Rights
21 May 2018 2:39 pm
PRN
Doc re Monthly Summary as at 30 April 2018
08 May 2018 7:53 am
PRN
Portfolio Update
01 May 2018 11:05 am
PRN
Total Voting Rights
23 Apr 2018 12:57 pm
PRN
Doc re Monthly Summary as at 31 March 2018
  7:00 am
PRN
Half-year Report
04 Apr 2018 10:27 am
PRN
Total Voting Rights
21 Mar 2018 9:18 am
PRN
Doc re Monthly Summary as at 28 February 2018
14 Mar 2018 11:10 am
PRN
Transactions in a close period
07 Mar 2018 11:38 am
RNS
Update research from QuotedData
01 Mar 2018 11:23 am
PRN
Total Voting Rights
23 Feb 2018 3:43 pm
PRN
Doc re Monthly Summary as at 31 January 2018
07 Feb 2018 9:05 am
PRN
Portfolio Update
01 Feb 2018 9:58 am
PRN
Total Voting Rights
17 Jan 2018 11:27 am
PRN
Doc re Monthly Summary as at 31 December 2017
08 Jan 2018 12:44 pm
PRN
Holding(s) in Company
02 Jan 2018 9:39 am
PRN
Total Voting Rights
  7:00 am
PRN
Key Information Document
28 Dec 2017 12:17 pm
PRN
Correction to Notification of Transactions of Directors
27 Dec 2017 2:52 pm
PRN
Director/PDMR Shareholding
  2:48 pm
PRN
Director/PDMR Shareholding
22 Dec 2017 12:35 pm
PRN
Holding(s) in Company
15 Dec 2017 3:39 pm
PRN
Monthly Summary as at 30 November 2017
  2:17 pm
PRN
Holding(s) in Company
11 Dec 2017 10:02 am
PRN
Holding(s) in Company
07 Dec 2017 2:52 pm
PRN
AGM Statement
  2:48 pm
PRN
Subscription Shares
01 Dec 2017 1:46 pm
PRN
Total Voting Rights
 
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