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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% | 508.00 | 508.00 | 510.00 | 510.00 | 506.00 | 508.00 | 84,931 | 16:10:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 49.67M | 39.64M | 0.5624 | 9.03 | 359.45M |
From Oct 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, October 29
| FIDELITY ASIAN VALUES PLC (the 'Company') | |
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| CORRECTION: TRANSACTION IN OWN SHARES - Number of shares repurchased & Average share price paid per share (GBp) | |
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| The Board of the Company announces that it has bought into Treasury | |
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| Number of shares repurchased: | 30,000 |
| Date of transaction: | 29 October 2024 |
| Average share price paid per share (GBp): | 507.870 |
| Lowest share price paid per share (GBp): | 506.000 |
| Highest share price paid per share (GBp): | 508.000 |
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| Following this transaction, the Company has: | |
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| Issued Share Capital: | 75,580,889 |
| Total Shares held in Treasury: | 5,498,247 |
| Total Voting Rights: | 70,082,642 |
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| Notes: |
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| 1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules. | |
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| 2. The Company's issued share capital held in Treasury attract no voting rights. | |
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| Contact: |
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| George Bayer |
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| For and on behalf of FIL Investments International | |
| Company Secretary |
|
| 020 7961 4240 |
|
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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