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Fidelity Asian Values Plc

Current Price 598.00p Bid 592.00p Ask 608.00p Change -0.66%
Last Updated: 05/12/2025 08:02. Prices delayed by at least 15 minutes.
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Company Overview

Fidelity Asian Values PLC provides shareholders with a differentiated equity exposure to Asian Markets. Asia is the world's fastest-growing economic region and the trust looks to capitalise on this by finding good businesses, run by good people and buying them at a good price.

Financial Highlights Year Ended 31/07/2025

Revenue
£n/am
Operating Profit/Loss
£17.78m
Dividend yield (%)
3.60
Total dividend for year
n/ap
Dividend cover
1.10
P/E Ratio
25.10
More Financials

Key Personnel

Ms Clare Brady
Non-Executive Chairman
Mr Hussein Barma
Non-Executive Director
Mr Matthew Sutherland
Non-Executive Director
Mr Sally Macdonald
Non-Executive Director
Ms Lucy Costa Duarte
Non-Executive Director

Stock Details

EPIC
FASL
ISIN
GB0003322319
Shares in Issue
67.49m
Market cap
£403.58m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
598.00p
Bid Price
592.00p
Ask Price
608.00p
Volume
110
Change Today
-4.00p
% Change Today
-0.66%
Open
596.00p
Previous Close
598.00p
Intraday High
598.00p
Intraday Low
596.00p
52 Week High
620.00p
52 Week Low
455.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
17.78
13.86
Net Interest
-0.69
-2.47
Pre-Tax Profit
17.09
11.39
Profit After Tax from continuing operations
15.53
10.19
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
15.53
10.19

Earnings per Share

Year End Date
31 Jul 2025
31 Jul 2024
Basic
22.51p
14.24p
Diluted
22.51p
14.24p
Adjusted
22.51p
14.24p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (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
25.41
9.07
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
409.25
397.74

Liabilities

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (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
6.54
5.72

Net Assets

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (M)
£ (M)
Net Assets
402.71
392.01

Capital & Reserves

Year End Date
31 Jul 2025
31 Jul 2024
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
50.50
50.50
Other Reserves
313.08
307.77
Retained Earnings
n/a
n/a
Shareholders Funds
402.71
392.01
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
13 Nov 2025
11 Dec 2025
20.50p
Final
07 Nov 2024
06 Dec 2024
14.50p
Final
02 Nov 2023
06 Dec 2023
14.50p
Final
27 Oct 2022
07 Dec 2022
14.00p
Final
28 Oct 2021
08 Dec 2021
8.80p
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
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 2025
31 Jul 2024
Dividend growth
41.38%
n/a%
Dividend yield
3.60%
2.90%
Dividend cover
1.10
0.98


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