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Fidelity Asian Values Share Price (FAS)
172.50
-1.25
(-0.72%)
delayed: 2:56AM BST
| Bid price | 171.00 | Open price | 171.00 |
|---|---|---|---|
| Ask price | 174.00 | Prev close | 172.50 |
| High price | 171.00 | Spread | 1.72% |
| Low price | 171.00 | Volume | 1,013 |
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Fidelity Asian Values Share Price Chart
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Fidelity Asian Values Share Price Information
| Name | Fidelity Asian Values | Epic | FAS |
|---|---|---|---|
| Activites | Operates as an Investment Trust Company | Reuters | FAS.L |
| ISIN | GB0003322319 | Google Finance | LON:FAS |
| Share Price (p) | 172.50 | Prev. Share Price (p) | 172.50 |
|---|---|---|---|
| Shares in Issue (m) | 60 | Market Cap (£m) | 104 |
| PE Ratio (x) | 5.45 | Div per share (p) | 1.00 |
| Div yield (%) | 0.58 | Div cover (x) | |
| EPS (p) | 37.20 | PEG |
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Fidelity Asian Values Director Deals
| Dec.Date | Type | Director | Pos | No. of Shares |
|---|---|---|---|---|
| 21/09/2011 | BUY | Philip Smiley | NED | 2,500 |
| 18/04/2011 | BUY | Kate Bolsover | NED | 3,385 |
| 01/04/2011 | BUY | Hugh Bolland | CH | 7,500 |
| 14/02/2011 | BUY | Kathryn Matthews | NED | 2,000 |
Fidelity Asian Values Company News
16:46 18/05/2012
Holding(s) in Company
For filings with the FSA include the annex For filings with issuer exclude the annex...
12:45 17/05/2012
Doc re. Monthly summary as at 30 April 2012
Fidelity Asian Values PLC 17 May 2012 Monthly Summary as at 30 April 2012 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): www.hemscott.com/nsm.do (Documents will usually be...
11:40 01/05/2012
Total Voting Rights
Fidelity Asian Values PLC Voting Rights and Capital as at 30 April 2012. This announcement is made in accordance with DTR5.6. During the month of April 2012 Fidelity Asian Values PLC repurchased 100,000 of its own shares. 3,118 ordinary shares were issued following the exercise of...
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Fidelity Asian Values Share Price Discussions
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My Watchlists >>Fidelity Asian Values Trades
| Date / Time | Epic | Price | Type | Quantity |
|---|---|---|---|---|
| 25/05/2012 16:39:03 | FAS | 171.00 | O | 1,013 |
| 24/05/2012 16:35:17 | FAS | 173.75 | UT | 500 |
| 24/05/2012 16:03:30 | FAS | 172.00 | O | 4,131 |
| 24/05/2012 15:27:13 | FAS | 173.00 | AT | 2,808 |
| 24/05/2012 15:25:33 | FAS | 172.50 | O | 892 |
| 24/05/2012 15:07:58 | FAS | 172.00 | AT | 713 |
| 24/05/2012 15:07:50 | FAS | 172.00 | AT | 3,418 |
| 24/05/2012 15:06:13 | FAS | 172.10 | O | 2,019 |
| 24/05/2012 13:25:26 | FAS | 171.86 | O | 2,151 |
| 24/05/2012 12:53:55 | FAS | 171.60 | O | 1,166 |
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