Values

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com January 8, 2025

FIDELITY ASIAN VALUES PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of...

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com January 7, 2025

FIDELITY ASIAN VALUES PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of...

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:...

Total Voting Rights – Fidelity Asian Values Plc

creativebharatgroup@gmail.com January 3, 2025

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

Total Voting Rights – Fidelity Special Values Plc

creativebharatgroup@gmail.com January 2, 2025

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

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

creativebharatgroup@gmail.com January 2, 2025

SVM UK EMERGING FUND PLC...

Net Asset Value(s) – Invesco Bond Income Plus Ltd

creativebharatgroup@gmail.com January 2, 2025

Invesco Bond Income Plus Limited (BIPS) As at close of business on 31-December-2024 NAV per Ordinary share...

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 16, 2024

FIDELITY ASIAN VALUES PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of...

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 13, 2024

FIDELITY ASIAN VALUES PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of...

Transaction in Own Shares – Fidelity Asian Values Plc

creativebharatgroup@gmail.com December 12, 2024

FIDELITY ASIAN VALUES PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of...

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