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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.94% | 537.00 | 534.00 | 540.00 | 75,467 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 0 | 881k | 0.0123 | 432.52 | 382.13M |
TIDMFAS FIDELITY ASIAN VALUES PLC TRANSACTION IN OWN SHARES The Board of Fidelity Asian Values PLC ("the Company") announces that on 30 June 2022 the Company bought into Treasury 10,568 of its own shares at a price of 445.9463 pence per share. The Company's issued ordinary share capital is 75,580,889 of which 2,953,338 shares are held in Treasury, which attract no voting rights. Therefore, the total number of voting rights in the Company is now 72,627,551. The above figure (72,627,551) 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 and Transparency Rules. Anna-Marie Davis For and on behalf of FIL Investments International Company Secretary 01737 836347 END
(END) Dow Jones Newswires
June 30, 2022 11:54 ET (15:54 GMT)
1 Year Fidelity Asian Values Chart |
1 Month Fidelity Asian Values Chart |
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