FIDELITY ASIAN VALUES ORD 25P overview

Fidelity Asian Values Plc - Half-year Report PR Newswire LONDON, United Kingdom, April 09 Fidelity Asian Values PLC Half-Yearly Results for the six months ended 31 January 2024 Financial Highlights During the six months ended 31 January 2024 , Fidelity Asian Values PLC reported a Net Asset Value (NAV) total return of -2.4% and an Ordinary Share Price total return of -2.5%. The Comparative Index, the MSCI All Countries ex Japan Small Cap Index, returned +3.6%. The Portfolio Managers remain...

Fidelity Asian Values Plc - Directorate Change PR Newswire LONDON, United Kingdom, April 03 Fidelity Asian Values PLC (the "Company") Appointment of a new non-executive Director The Company is pleased to announce the appointment of Lucy Costa Duarte as a non-executive Director of the Company with effect from 1 June 2024 . Lucy will also serve as a member of the Audit, Management Engagement, Nomination and Remuneration Committees of the Board. Lucy is replacing, Mike Warren who agreed to stay on...

Fidelity Asian Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, March 22 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 29 February 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note...

Fidelity Asian Values Plc - Compliance with Market Abuse Regulations PR Newswire LONDON, United Kingdom, March 07 Fidelity Asian Values PLC ("the Company") LEI: 54930094CXNYINSNOQ96 Compliance with Market Abuse Regulations The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 31 January 2024 commences today and is anticipated to end no sooner than 8 April 2024 . The Company confirms that all inside information...

Fidelity Asian Values Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, February 23 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS All relevant boxes should be completed in block capital letters. 1. Name of the issuer FIDELITY ASIAN VALUES PLC 2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a...

Fidelity Asian Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, February 22 Fidelity Asian Values PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 31 January 2024 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please...

Fidelity Asian Values Plc - Monthly Summary PR Newswire LONDON, United Kingdom, January 25 Fidelity Asian Values PLC LEI: 54930094CXNYINSNOQ96 Monthly Summary as at 31 December 2023 The latest monthly summary is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the monthly summary have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that...

Fidelity Asian Values Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, January 02 BLOCK LISTING SIX MONTHLY RETURN (Note: Italicised terms have the same meaning as given in the Listing Rules.) Date: 2 January 2024 Name of applicant : Fidelity Asian Values PLC Name of scheme: General Corporate Purposes Period of return: From: 1 July 2023 To: 31 December 2023 Balance of unallotted securities under scheme(s) from previous return: 4,249,911 ordinary shares of 25 pence each...