Plc

Blocklisting – Interim Review – Fidelity Asian Values Plc

• CSP

Blocklisting – Interim Review – Fidelity Asian Values Plc

creativebharatgroup@gmail.com January 3, 2025

Name of applicant: Fidelity Asian Values PLC Name of scheme: General Corporate Purposes Period of return: From:...

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Total Voting Rights – Fidelity Asian Values Plc

• CSP

Total Voting Rights – Fidelity Asian Values Plc

creativebharatgroup@gmail.com January 3, 2025

02 January 2025   FIDELITY ASIAN VALUES PLC   LEI: 54930094CXNYINSNOQ96  ...

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Total Voting Rights – Fidelity China Special Situations Plc

• CSP

Total Voting Rights – Fidelity China Special Situations Plc

creativebharatgroup@gmail.com January 3, 2025

02 January 2025   FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75...

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Total Voting Rights – Fidelity European Trust Plc

• CSP

Total Voting Rights – Fidelity European Trust Plc

creativebharatgroup@gmail.com January 3, 2025

02 January 2024   FIDELITY EUROPEAN TRUST PLC   LEI: 549300UC0QPP7Y0W8056  ...

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Total Voting Rights – Fidelity Japan Trust Plc

• CSP

Total Voting Rights – Fidelity Japan Trust Plc

creativebharatgroup@gmail.com January 3, 2025

02 January 2025   FIDELITY JAPAN TRUST PLC   LEI: 549300ND695NEJ5GPI72  ...

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Total Voting Rights – Fidelity Special Values Plc

• CSP

Total Voting Rights – Fidelity Special Values Plc

creativebharatgroup@gmail.com January 2, 2025

02 January 2025   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43  ...

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Net Asset Value(s) – SVM UK Emerging Fund Plc

• CSP

Net Asset Value(s) – SVM UK Emerging Fund Plc

creativebharatgroup@gmail.com January 2, 2025

              SVM UK EMERGING FUND PLC...

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Redemption Price – Ashoka WhiteOak Emerging Markets Trust Plc

• CSP

Redemption Price – Ashoka WhiteOak Emerging Markets Trust Plc

creativebharatgroup@gmail.com January 2, 2025

ASHOKA WHITEOAK EMERGING MARKETS TRUST PLC (the “Company”) LEGAL ENTITY IDENTIFIER (‘LEI’): 254900Z4X5Y7NTODRI75...

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Transaction in Own Shares – Fidelity China Special Situations Plc

• CSP

Transaction in Own Shares – Fidelity China Special Situations Plc

creativebharatgroup@gmail.com January 2, 2025

FIDELITY CHINA SPECIAL SITUATIONS PLC (the ‘Company’)     TRANSACTION IN OWN SHARES     The Board...

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Total Voting Rights – Vesuvius Plc

• CSP

Total Voting Rights – Vesuvius Plc

creativebharatgroup@gmail.com January 2, 2025

           Vesuvius plc 2 January 2025   Vesuvius plc – Voting...

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