Share Prices & Company Research

Stockbroking

Fidelity Asian Values

Current Price 405.00p Bid 402.00p Ask 403.00p Change 1.89%
Last Updated: 01/12/2020 13:46. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/07/2020

Revenue
£n/am
Operating Profit/Loss
£7.84m
Dividend yield (%)
2.50
Total dividend for year
8.5000p
Dividend cover
1.02
P/E Ratio
38.80

Key Personnel

Ms Kate Bolsover
Chairman
Mr Clare Brady
Non-Executive Director
Mr Grahame Stott
Non-Executive Director
Mr Michael Warren
Non-Executive Director
Mr Tim Scholefield
Non-Executive Director

Stock Details

EPIC
FAS
ISIN
GB0003322319
Shares in Issue
73.72m
Market cap
£296.42m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
405.00p
Bid Price
402.00p
Ask Price
403.00p
Volume
30,974
Change Today
7.50p
% Change Today
1.89%
Open
404.00p
Previous Close
397.50p
Intraday High
406.00p
Intraday Low
400.00p
52 Week High
417.00p
52 Week Low
246.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.84
8.68
Net Interest
-0.69
-0.68
Pre-Tax Profit
7.15
8.00
Profit After Tax from continuing operations
6.42
7.51
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
8.5000p
8.8000p
Retained Profit/(Loss) for the Financial Year
6.42
7.51

Earnings per Share

Year End Date
31 Jul 2020
31 Jul 2019
Basic
8.64p
10.70p
Diluted
n/ap
10.58p
Adjusted
8.64p
10.70p
Dividend per Share
8.5000p
8.8000p

Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
21.26
5.80
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
272.83
326.24

Liabilities

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
3.43
3.25

Net Assets

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Net Assets
269.40
323.00

Capital & Reserves

Year End Date
31 Jul 2020
31 Jul 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
50.50
38.07
Other Reserves
190.23
257.13
Retained Earnings
n/a
n/a
Shareholders Funds
269.40
323.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
22 Oct 2020
10 Dec 2020
8.50p
Final
24 Oct 2019
11 Dec 2019
8.80p
Final
11 Oct 2018
17 Dec 2018
5.50p
Final
19 Oct 2017
12 Dec 2017
5.00p
Final
03 Nov 2016
06 Dec 2016
4.50p
Final
29 Oct 2015
10 Dec 2015
2.00p

Dividend Metrics

Year End Date
31 Jul 2020
31 Jul 2019
Dividend growth
-3.41%
60.00%
Dividend yield
2.50%
1.90%
Dividend cover
1.02
1.22
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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