Shares Magazine
504.00p-4.00 (-0.79%)20 Dec 2024, 16:35
Share Price
Set up a new alert »| Bid Price | 502.00p | High Price | 512.00p |
|---|---|---|---|
| Ask Price | 506.00p | Low Price | 496.13p |
| Open Price | 506.00p | Spread | 0.79% |
| Prev Close | 508.00p | Volume | 94,811 |
Fidelity Asian Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Dec 20, 2024 | 506.00 | 512.00 | 496.13 | 504.00 | 94,811 |
| Dec 19, 2024 | 502.00 | 508.00 | 500.00 | 508.00 | 184,883 |
| Dec 18, 2024 | 514.00 | 516.00 | 500.00 | 506.00 | 74,292 |
| Dec 17, 2024 | 510.00 | 516.00 | 506.00 | 506.00 | 80,923 |
| Dec 16, 2024 | 512.00 | 516.00 | 499.00 | 514.00 | 92,984 |
Fidelity Asian Values PLC Information
| Name | Fidelity Asian Values PLC | Index | |
|---|---|---|---|
| ISIN | GB0003322319 | Epic | FAS |
| Type | CEF | Currency | GBX |
| Record Status | Active | Trading Segment | SSMM |
| EMS | 750 | Trading Status | Closed |
| Shares in Issue | 69.70 m | Prev Close | 508.00p |
| PE Ratio | n/a | Market Cap | £351.26 m |
| Div Yield | n/a | Div per Share | n/a |
| EPS | n/a | Div Cover | n/a |
| PEG | n/a | EPS Growth (%) | n/a |
| ROCE | n/a | DPS Growth (%) | 0 |
| Current Ratio | n/a | Quick Ratio | n/a |
Fidelity Asian Values PLC News
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.