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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 499.00 | 499.00 | 500.00 | 499.00 | 490.00 | 490.00 | 17,447 | 09:00:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 23.04M | 11.66M | 0.1677 | 29.76 | 347.09M |
From Dec 2024 to Mar 2025
PR Newswire
LONDON, United Kingdom, January 03
BLOCK LISTING SIX MONTHLY RETURN
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(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 3 January 2025
| Name of applicant: | Fidelity Asian Values PLC | |||
| Name of scheme: | General Corporate Purposes | |||
| Period of return: | From: | 1 July 2024 | To: | 31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 4,249,911 ordinary shares of 25 pence each | |||
| Plus:Â 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:Â Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 0 ordinary shares of 25 pence each | |||
| Equals:Â Balance under scheme(s) not yet issued/allotted at end of period: | 4,249,911 ordinary shares of 25 pence each | |||
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| Name of contact: | George Bayer For and on behalf of FIL Investments International Company Secretary |
| Telephone number of contact: | 07876413536 |
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1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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