Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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

 

 

 

111213141516171819
Date   Source Headline
17th Oct 20247:00 amPRNNet Asset Value(s)
16th Oct 20246:32 pmPRNTransaction in Own Shares
16th Oct 20247:00 amPRNNet Asset Value(s)
15th Oct 20245:03 pmPRNTransaction in Own Shares
15th Oct 20247:00 amPRNNet Asset Value(s)
14th Oct 20245:17 pmPRNTransaction in Own Shares
14th Oct 20243:54 pmPRNDirector/PDMR Shareholding
14th Oct 20247:00 amPRNNet Asset Value(s)
11th Oct 20247:00 amPRNFinal Results
11th Oct 20247:00 amPRNNet Asset Value(s)
11th Oct 20247:00 amPRNDividend Declaration
10th Oct 20247:00 amPRNNet Asset Value(s)
9th Oct 20245:55 pmPRNTransaction in Own Shares
9th Oct 20247:00 amPRNNet Asset Value(s)
8th Oct 20245:31 pmPRNTransaction in Own Shares
8th Oct 20247:00 amPRNNet Asset Value(s)
7th Oct 20247:00 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNNet Asset Value(s)
3rd Oct 20245:00 pmPRNTransaction in Own Shares
3rd Oct 20247:00 amPRNNet Asset Value(s)
2nd Oct 20245:33 pmPRNTransaction in Own Shares
2nd Oct 20247:00 amPRNNet Asset Value(s)
1st Oct 20245:49 pmPRNTotal Voting Rights
1st Oct 20245:01 pmPRNTransaction in Own Shares
1st Oct 20247:00 amPRNNet Asset Value(s)
30th Sep 20244:57 pmPRNTransaction in Own Shares
30th Sep 20247:00 amPRNNet Asset Value(s)
27th Sep 20244:56 pmPRNTransaction in Own Shares
27th Sep 20247:00 amPRNNet Asset Value(s)
26th Sep 20244:55 pmPRNTransaction in Own Shares
26th Sep 20247:00 amPRNNet Asset Value(s)
25th Sep 20246:08 pmPRNTransaction in Own Shares
25th Sep 20247:00 amPRNNet Asset Value(s)
24th Sep 20247:00 amPRNNet Asset Value(s)
23rd Sep 20245:13 pmPRNTransaction in Own Shares
23rd Sep 20249:06 amPRNMonthly Factsheet
23rd Sep 20247:00 amPRNNet Asset Value(s)
20th Sep 20244:58 pmPRNTransaction in Own Shares
20th Sep 20247:00 amPRNNet Asset Value(s)
19th Sep 20247:00 amPRNNet Asset Value(s)
18th Sep 20246:02 pmPRNTransaction in Own Shares
18th Sep 20247:00 amPRNNet Asset Value(s)
17th Sep 20247:00 amPRNNet Asset Value(s)
16th Sep 20247:00 amPRNNet Asset Value(s)
13th Sep 20247:00 amPRNNet Asset Value(s)
12th Sep 20244:57 pmPRNTransaction in Own Shares
12th Sep 20247:00 amPRNNet Asset Value(s)
11th Sep 20246:10 pmPRNTransaction in Own Shares
11th Sep 20247:00 amPRNNet Asset Value(s)
10th Sep 20245:13 pmPRNTransaction in Own Shares
111213141516171819

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ALAI
ALAI.L
LSE
0.00%
CTY
City Of London Investment
LSE
0.18%
FAS
Fidelity Asian Values
LSE
-2.40%
CERP
CERP.L
LSE
0.00%
CGT
Capital Gearing Trust
LSE
-0.19%
Trending
PPP
Pennpetro Energy
LSE
0.00%
GST
GSTechnologies
LSE
8.11%
ITM
Itm Power
LSE
-10.85%
NANO
Nanoco
LSE
-10.69%
ANGS
Angus Energy
LSE
0.00%