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Fidelity Asian Values Plc

FAS
500,00
-4,00 (-0,79%)
17 Gen 2025 - Chiuso
Dati in Delay di 15 minuti
Borsa: Londra
Tipo: Azione Ordinaria
Valuta: GBX

Ultime notizie

Data Ora Fonte Titolo
17/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
16/1/202518:08UKREGFidelity Asian Values Plc - Transaction in Own Shares
16/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
15/1/202517:57UKREGFidelity Asian Values Plc - Transaction in Own Shares
15/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
14/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
13/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
10/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
09/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
08/1/202518:17UKREGFidelity Asian Values Plc - Transaction in Own Shares
08/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
07/1/202518:04UKREGFidelity Asian Values Plc - Transaction in Own Shares
07/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
06/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
03/1/202513:34UKREGFidelity Asian Values Plc - Blocklisting - Interim Review
03/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
02/1/202516:26UKREGFidelity Asian Values Plc - Total Voting Rights
02/1/202508:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
31/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
30/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
27/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
24/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
23/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
20/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
19/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
18/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
17/12/202413:36UKREGFidelity Asian Values Plc - Monthly Factsheet
17/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
16/12/202418:02UKREGFidelity Asian Values Plc - Transaction in Own Shares
16/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
13/12/202418:24UKREGFidelity Asian Values Plc - Transaction in Own Shares
13/12/202408:00UKREGFidelity Asian Values Plc - Net Asset Value(s)
12/12/202418:00UKREGFidelity Asian Values Plc - Transaction in Own Shares
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
Apertura: 500,00 Min: 500,00 Max: 504,00
Chiusura: 504,00

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