11/02/2019 12:17:00

Issue of Equity

Fidelity Asian Values Plc - Issue of Equity

PR Newswire

Fidelity Asian Values PLC

Issue of Ordinary Shares

Fidelity Asian Values PLC ("the Company") announces that it has today, 11 February 2019, issued 50,000 new Ordinary shares of 25p each under its block listing facility at a price of 418.5 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 69,932,405 shares.  No shares are held in treasury.  Accordingly, the total number of voting rights in the Company is 69,932,405.

The above figure 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

For further information please contact:

FIL Investments International


    +44 (0)1737 837846

Natalia De Sousa

Related content
20 May - 
Net Asset Value(s)
17 May - 
Net Asset Value(s)
16 May - 
Issue of Equity

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

20 May E:FAS
17 May E:FAS
16 May E:FAS
16 May E:FAS
16 May E:FAS
15 May E:FAS
14 May E:FAS
13 May E:FAS
10 May E:FAS


EuroInvestor: In Focus


EuroInvestor: In Focus


EuroInvestor: In Focus

Most read news

  • 24 hours
  • 48 hours
  • 1 week
Start of Day Message
Wereldhave: Press Release - Matthijs Storm proposed as new CEO Wereldhave N.V.
Nasdaq Copenhagen Welcomes Waturu A/S to Nasdaq First North
Net Asset Value(s)

Related stock quotes

Latest news

Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
21 May 2019 00:29:33
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190514.2 - EUROWEB3 - 2019-05-21 01:29:33 - 2019-05-21 00:29:33 - 1000 - Website: OKAY