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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fidelity Asian Values Plc | LSE:FAS | London | Ordinary Share | GB0003322319 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.39% | 514.00 | 514.00 | 518.00 | 520.00 | 514.00 | 514.00 | 80,760 | 16:25:47 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 417.89 | 369.2M |
From Apr 2019 to Apr 2024
Fidelity Asian Values PLC (“the Company”)
LEI: 54930094CXNYINSNOQ96
Fidelity Asian Values PLC announces that on 7 December 2017 the Company issued and allotted 1,181,189 ordinary 25p shares with effect from 30 November 2017 in respect of shares arising on the exercise of the conversion rights attaching to subscription shares.
The total issued ordinary share capital is now 68,669,402.
The conversion rights attaching to the remaining total of 12,316,033 subscription shares have not yet been exercised.
Natalia de Sousa
FIL Investments International, Company Secretary
01737 837132
7 December 2017
Copyright er 7 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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