Registrars: | Capita Registrars |
Independent Non-Executive Director: | Michael Warren |
Non-Executive Chairman: | Kate Bolsover |
Senior Independent Director: | Clare Brady |
Non-Executive Dir: | Hussein Barma, Sally Macdonald , Matthew Sutherland |
Address: | Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
Website: | https://investment-trusts.fidelity.co.uk/fidelity-asian-values/ |
Sector: | Investment Firms(LSE) |
Index: | FTSE Small Cap, FTSE All-Share |
Overseas Listings: | BATSLON:FASL |
ISIN: | GB0003322319 |
Currency | UK Pounds |
Share Price | 495.00p |
Change Today | 4.00p |
% Change | 0.81 % |
52 Week High | 534.00 |
52 Week Low | 476.00 |
Volume | 210,605 |
Shares Issued | 71.39m |
Market Cap | £353.40m |
RiskGrade | 117 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | Final | |
Ex-Div | 02-Nov-23 | 27-Oct-22 |
Paid | 06-Dec-23 | 07-Dec-22 |
Amount | 14.50p | 14.00p |
Time | Volume / Share Price |
14:19 | 56,000 @ 495.00p |
14:16 | 56,000 @ 495.00p |
15:54 | 10,044 @ 495.20p |
16:35 | 286 @ 495.00p |
16:35 | 127 @ 495.00p |
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