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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Dividend Declaration

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

Share Price is delayed by 15 minutes
Get Live Data
570.00    -14.00 (-2.40%)
Bid:
570.00
Ask:
578.00
Spread: 8.00 (1.404%)
Market Cap: £361.57m
FAS Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Asian Values Share Chart

Dividend Declaration

11 Oct 2024 07:00

Fidelity Asian Values Plc - Dividend Declaration

Fidelity Asian Values Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, October 11

 

FIDELITY ASIAN VALUES PLC (`the Company')

 

LEI: 54930094CXNYINSNOQ96

 

Final dividend

The Directors have approved a final dividend of 14.5 pence per share (2023: 14.5 pence) to be proposed to shareholders of the Company at the Annual General Meeting to be held on 21 November 2024.

Subject to shareholder approval, the final dividend will be paid on 6 December 2024 to shareholders on the Register of Members on 8 November 2024. The ex-dividend date is 7 November 2024.

Contact for queries:

 

George Bayer

Company Secretary

FIL Investments International

0207 961 4240

 

 

 

101112131415161718
Date   Source Headline
18th Nov 20245:08 pmPRNTransaction in Own Shares
18th Nov 20247:00 amPRNNet Asset Value(s)
15th Nov 20245:06 pmPRNTransaction in Own Shares
15th Nov 20247:00 amPRNNet Asset Value(s)
14th Nov 20245:43 pmPRNTransaction in Own Shares
14th Nov 20247:00 amPRNNet Asset Value(s)
13th Nov 20245:20 pmPRNTransaction in Own Shares
13th Nov 20247:00 amPRNNet Asset Value(s)
12th Nov 20245:24 pmPRNTransaction in Own Shares
12th Nov 20247:00 amPRNNet Asset Value(s)
11th Nov 20245:06 pmPRNTransaction in Own Shares
11th Nov 20247:00 amPRNNet Asset Value(s)
8th Nov 20245:27 pmPRNTransaction in Own Shares
8th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20244:55 pmPRNTransaction in Own Shares
7th Nov 20247:00 amPRNNet Asset Value(s)
6th Nov 20244:59 pmPRNTransaction in Own Shares
6th Nov 20247:00 amPRNNet Asset Value(s)
5th Nov 20246:11 pmPRNTransaction in Own Shares
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20245:22 pmPRNTransaction in Own Shares
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20245:06 pmPRNTransaction in Own Shares
1st Nov 20242:32 pmPRNTotal Voting Rights
1st Nov 202410:28 amPRNHolding(s) in Company
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20245:10 pmPRNTransaction in Own Shares
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20245:29 pmPRNTransaction in Own Shares
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20245:34 pmPRNTransaction in Own Shares
29th Oct 20245:09 pmPRNTransaction in Own Shares
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20245:03 pmPRNTransaction in Own Shares
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20245:11 pmPRNTransaction in Own Shares
25th Oct 202410:17 amPRNAnnual Financial Report - Availability
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20245:05 pmPRNTransaction in Own Shares
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20246:00 pmPRNTransaction in Own Shares
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 20245:02 pmPRNTransaction in Own Shares
22nd Oct 202412:02 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20245:01 pmPRNTransaction in Own Shares
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20245:10 pmPRNTransaction in Own Shares
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20245:35 pmPRNTransaction in Own Shares
101112131415161718

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