REPORTED PARTICIPANT
FIDELITY ASIAN VALUES PLC
FIDELITY ASIAN VALUES PLC: 8 reported NSE/BSE deal sides from 2017-09-04 to 2024-08-21.
Recent disclosures
| Date | Company | Participant | Side | Shares | Price | Reported value |
|---|---|---|---|---|---|---|
| 2024-08-21BSE · Block | PNB Housing Fin Ltd. | FIDELITY ASIAN VALUES PLC | Buy | 124,611 | ₹802.50 | ₹10.00 Cr |
| 2024-08-21BSE · Block | PNB Housing Fin Ltd. | FIDELITY ASIAN VALUES PLC | Buy | 98,217 | ₹802.50 | ₹7.88 Cr |
| 2024-03-06NSE · Block | Dollar Industries Limited | FIDELITY ASIAN VALUES PLC | Buy | 136,779 | ₹490.00 | ₹6.70 Cr |
| 2023-03-13BSE · Bulk | Sona BLW Precision Frgs L | FIDELITY ASIAN VALUES PLC | Buy | 7,405,494 | ₹410.00 | ₹303.63 Cr |
| 2021-01-06BSE · Bulk | PNC Infratech Ltd. | FIDELITY ASIAN VALUES PLC | Buy | 1,321,824 | ₹175.00 | ₹23.13 Cr |
| 2019-01-17NSE · Bulk | Gic Housing Finance Ltd | FIDELITY ASIAN VALUES PLC | Buy | 363,075 | ₹267.49 | ₹9.71 Cr |
| 2019-01-17BSE · Bulk | Gic Housing Finance Ltd | FIDELITY ASIAN VALUES PLC | Buy | 361,733 | ₹267.49 | ₹9.68 Cr |
| 2017-09-04NSE · Bulk | CP Capital Limited | FIDELITY ASIAN VALUES PLC | Sell | 567,912 | ₹125.75 | ₹7.14 Cr |