Fidelity Asian Values Plc - Net Asset Value(s) PR Newswire London, May 27 Daily NAV Announcement Fidelity Asian Values PLC The net asset value (unaudited)
Fidelity Asian Values Plc - Monthly Summary as at 30 April 2021 finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Fidelity Asian Values Plc - Directorate Change
PR Newswire
Director Changes - Correction
Pursuant to Listing Rule 9.6.14R the Company announces that, with effect from 19 May 2021, Kate Bolsover has been appointed as a non-Executive Director and the Senior Independent Director of City Merchants High Yield Trust Limited.
Anna-Marie Davis
FNRD-2.621.0
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Fidelity Asian Values Plc - Directorate Change finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Fidelity Asian Values Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity Asian Values PLC did not repurchase any ordinary shares into Treasury and no ordinary shares for cancellation.
No ordinary shares were issued.
As at 30 April 2021, Fidelity Asian Values PLC s issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 2,402,010 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 73,178,879.
The above figure (73,178,879) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Asian Values PLC under the FCA s Disclosure and Transparency Rules.