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FIDELITY ASIAN (FAS)

Date Time Source Announcement
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
24 Jun 2019 5:05 pm
PRN
Issue of Equity
  1:07 pm
PRN
Holding(s) in Company
19 Jun 2019 1:03 pm
PRN
Issue of Equity
18 Jun 2019 5:06 pm
PRN
Issue of Equity
  7:01 am
PRN
Appointment of a new non-executive director
17 Jun 2019 4:10 pm
PRN
Doc re Monthly Summary as at 31 May 2019
14 Jun 2019 5:02 pm
PRN
Issue of Equity
  2:02 pm
PRN
Holding(s) in Company
13 Jun 2019 5:00 pm
PRN
Issue of Equity
11 Jun 2019 4:50 pm
PRN
Issue of Equity
10 Jun 2019 4:57 pm
PRN
Issue of Equity
07 Jun 2019 4:46 pm
PRN
Issue of Equity
03 Jun 2019 2:14 pm
PRN
Total Voting Rights
24 May 2019 4:47 pm
PRN
Issue of Equity
23 May 2019 4:53 pm
PRN
Issue of Equity
16 May 2019 5:03 pm
PRN
Issue of Equity
  11:14 am
PRN
Director/PDMR Shareholding
  9:21 am
PRN
Monthly Summary
10 May 2019 4:47 pm
PRN
Issue of Equity
09 May 2019 4:37 pm
PRN
Issue of Equity
08 May 2019 4:46 pm
PRN
Issue of Equity
07 May 2019 4:36 pm
PRN
Issue of Equity
 
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