FAS Fidelity Asian Values Plc

528.00

1.00 (0.19%)

03 May 2024 - Closed

Delayed by 15 minutes

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

Fidelity AsianValues Blocklisting - Interim Review

07/01/2021 3:06pm

UK Regulatory

 
TIDMFAS 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
(Note: Italicised terms have the same meaning as given in the Listing Rules.) 
 
Date: 7 January 2021 
 
Name of applicant:                          Fidelity Asian Values PLC 
 
Name of scheme:                             General Corporate Purposes 
 
Period of return:                From:      1 July 2020      To:     31 December 2020 
 
Balance of unallotted securities under      4,249,911 ordinary shares of 25 pence each 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme N/A 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted 0 ordinary shares of 25 pence each 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet    4,249,911 ordinary shares of 25 pence each 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                           Natalia De Sousa 
                                           For and on behalf of FIL Investments 
                                           International 
                                           Company Secretary 
 
Telephone number of contact:               01737 837846 
 
 
 
END

(END) Dow Jones Newswires

January 07, 2021 10:06 ET (15:06 GMT)