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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.19% | 528.00 | 526.00 | 530.00 | 530.00 | 528.00 | 528.00 | 121,728 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 881k | 0.0123 | 430.89 | 380.7M |
From May 2019 to May 2024
2 January 2020
FIDELITY ASIAN VALUES PLC
LEI: 54930094CXNYINSNOQ96
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of December 2019, Fidelity Asian Values PLC did not repurchase any ordinary shares for cancellation or into Treasury.
On 2 December 2019, Fidelity Asian Values PLC issued 3,081,455 ordinary shares (effective date 30 November 2019) in respect of shares arising on the exercise of the conversion rights attached to subscription shares.
As at 31 December 2019, Fidelity Asian Values PLC's issued share capital consists of 75,580,889 ordinary shares with voting rights. Therefore, the total number of voting rights in Fidelity Asian Values PLC is 75,580,889.
The above figure (75,580,889) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Asian Values PLC under the FCA’s Disclosure and Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836869
Copyright ry 2 PR Newswire
1 Year Fidelity Asian Values Chart |
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