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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
4 January 2021
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 2020, Fidelity Asian Values PLC did not repurchase and ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 31 December 2020, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 2,391,055 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 73,189,834.
The above figure (73,189,834) 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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
Copyright ry 4 PR Newswire
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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