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Fidelity Asian Values Plc

FAS
506,00
0,00 (0,00%)
12 Dic 2024 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
12/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
11/12/202418:04UKREGFidelity Asian Values Plc - Transaction in Own Shares
11/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
10/12/202418:13UKREGFidelity Asian Values Plc - Transaction in Own Shares
10/12/202412:37UKREGFidelity Asian Values Plc - Holding(s) in Company
10/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
09/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
06/12/202420:11UKREGFidelity Asian Values Plc - Transaction in Own Shares
06/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
05/12/202418:03UKREGFidelity Asian Values Plc - Transaction in Own Shares
05/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
04/12/202418:11UKREGFidelity Asian Values Plc - Transaction in Own Shares
04/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
03/12/202418:38UKREGFidelity Asian Values Plc - Director Declaration
03/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
02/12/202419:18UKREGFidelity Asian Values Plc - Total Voting Rights
02/12/202417:58UKREGFidelity Asian Values Plc - Transaction in Own Shares
02/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
29/11/202418:04UKREGFidelity Asian Values Plc - Transaction in Own Shares
29/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
28/11/202418:01UKREGFidelity Asian Values Plc - Transaction in Own Shares
28/11/202411:08UKREGFidelity Asian Values Plc - Monthly Factsheet
28/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
27/11/202418:48UKREGFidelity Asian Values Plc - Transaction in Own Shares
27/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
26/11/202418:16UKREGFidelity Asian Values Plc - Transaction in Own Shares
26/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
25/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
22/11/202418:00UKREGFidelity Asian Values Plc - Transaction in Own Shares
22/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
21/11/202418:40UKREGFidelity Asian Values Plc - Transaction in Own Shares
21/11/202417:08UKREGFidelity Asian Values Plc - Result of AGM
21/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
20/11/202418:24UKREGFidelity Asian Values Plc - Transaction in Own Shares
20/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
19/11/202418:03UKREGFidelity Asian Values Plc - Transaction in Own Shares
19/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
18/11/202418:08UKREGFidelity Asian Values Plc - Transaction in Own Shares
18/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
15/11/202418:06UKREGFidelity Asian Values Plc - Transaction in Own Shares
15/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
14/11/202418:43UKREGFidelity Asian Values Plc - Transaction in Own Shares
14/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
13/11/202418:20UKREGFidelity Asian Values Plc - Transaction in Own Shares
13/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
12/11/202418:24UKREGFidelity Asian Values Plc - Transaction in Own Shares
12/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
11/11/202418:06UKREGFidelity Asian Values Plc - Transaction in Own Shares
11/11/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
08/11/202418:27UKREGFidelity Asian Values Plc - Transaction in Own Shares
Apertura: Min: Max:
Chiusura: 506,00

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