FIDELITY ASIAN VALUES ORD 25P overview

Fidelity Asian Values Plc - Result of AGM PR Newswire LONDON, United Kingdom, November 21 FIDELITY ASIAN VALUES PLC Results of Annual General Meeting LEI: 54930094CXNYINSNOQ96 At the Company's Annual General Meeting held on 21 November 2024 , all resolutions were duly passed. The resolutions passed as Special Business were as follows: - that the Directors be and are hereby authorised to amend the Investment Policy. - to renew the Directors' authority to allot a limited number of currently...

Fidelity Asian Values Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, November 01 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003322319 Issuer Name FIDELITY ASIAN VALUES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable)...

Fidelity Asian Values Plc - Annual Financial Report - Availability PR Newswire LONDON, United Kingdom, October 25 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 ANNUAL FINANCIAL REPORT Following the release of the Full Year Results Announcement by Fidelity Asian Values PLC (the " Company ") for the year ended 31 July 2024 on 11 October 2024 , the Company announces that it has published the 2024 Annual Report and Accounts. The document is available to view on the Company's website and a copy...

Fidelity Asian Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, October 22 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 30 September 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 - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, October 14 FIDELITY ASIAN VALUES PLC (the "Company") Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company announces transactions in ordinary shares of the Company ("Shares") by a person discharging managerial responsibility ("PDMR"). The transactions were notified to the Company on 14 October 2024 . The...

Fidelity Asian Values Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, October 11 FIDELITY ASIAN VALUES PLC (`the Company') LEI: 54930094CXNYINSNOQ96 Final dividend The Directors have approved a final dividend of 14.5 pence per share (2023: 14.5 pence ) to be proposed to shareholders of the Company at the Annual General Meeting to be held on 21 November 2024 . Subject to shareholder approval, the final dividend will be paid on 6 December 2024 to shareholders on the Register of...

Fidelity Asian Values Plc - Final Results PR Newswire LONDON, United Kingdom, October 11 FIDELITY ASIAN VALUES PLC FINAL RESULTS FOR THE YEAR ENDED 31 JULY 2024 Highlights: During the twelve-month period ended 31 July 2024 , Fidelity Asian Values PLC reported a Net Asset Value (NAV) return of +3.2% and ordinary share price total return of -1.7%. The benchmark index, the MSCI All Countries Asia ex Japan Small Cap Index, produced a total return of +13.7% over the same timeframe. The Board has...

Fidelity Asian Values Plc - Monthly Factsheet PR Newswire LONDON, United Kingdom, September 23 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 31 August 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...