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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 | |
---|---|---|---|---|---|---|---|---|---|---|
8.00 | 1.56% | 520.00 | 516.00 | 522.00 | 518.00 | 514.00 | 514.00 | 116,500 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 881k | 0.0125 | 414.40 | 360.86M |
Fidelity Asian Values PLC
LEI: 54930094CXNYINSNOQ96
Subscription Share Cancellation
16 December 2019
Further to the announcement on 29 November 2019 on the suspension of the listing of the Company’s subscription shares (“Subscription Shares”), Fidelity Asian Values PLC (the "Company") confirms that an application has been made to the FCA for the cancellation of listing on the Official List, and to the London Stock Exchange for cancellation of trading on the Main Market, of the Subscription Shares with effect from 8.00am on 30 December 2019.
Enquiries:
FIL Investments International
Bonita Guntrip +44 (0) 1737 837320
Copyright r 16 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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