Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Fidelity Asian Values PLC
  6. News
  7. Summary
    FAS   GB0003322319

FIDELITY ASIAN VALUES PLC

(FAS)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe Europe - 09/16 06:20:03 am
497 GBX   +1.22%
08/23FIDELITY ASIAN VALUES : Monthly Factsheet
PR
08/17FIDELITY ASIAN VALUES : Change of Broker
PR
08/04FIDELITY ASIAN VALUES : Portfolio Update
PR
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensus 
SummaryMost relevantAll NewsOther languagesPress ReleasesOfficial PublicationsSector news

Fidelity Asian Values : Blocklisting - six monthly return

07/01/2021 | 11:25am EDT

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 01 July 2021

Name of applicant: Fidelity Asian Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 1 January 2021 To: 30 June 2021
Balance of unallotted securities under scheme(s) from previous return: 4,249,911 ordinary shares of 25 pence each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0 ordinary shares of 25 pence each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 4,249,911 ordinary shares of 25 pence each

   

Name of contact: Anna-Marie Davis
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact: 01737 834798

© PRNewswire 2021
All news about FIDELITY ASIAN VALUES PLC
08/23FIDELITY ASIAN VALUES : Monthly Factsheet
PR
08/17FIDELITY ASIAN VALUES : Change of Broker
PR
08/04FIDELITY ASIAN VALUES : Portfolio Update
PR
07/19FIDELITY ASIAN VALUES : Monthly Summary
PR
07/05FIDELITY ASIAN VALUES : Directorate Change
PR
07/01FIDELITY ASIAN VALUES : Blocklisting - six monthly return
PR
06/29FIDELITY ASIAN VALUES : s) in Company
PR
06/24FIDELITY ASIAN VALUES : s) in Company
PR
06/18FIDELITY ASIAN VALUES : Monthly Summary as at 31 May 2021
PR
06/17FIDELITY ASIAN VALUES : s) in Company
PR
More news