LSE · HANA.L
Hansa Investment Company Limited
£3.27+£0.00 (+0.05%)
Hansa Investment Company Limited’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
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LSE · FAS.L · GBp
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 08:13 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Fidelity Asian Values PLC’s quoted price sits in the lower half of its reported 52-week range, 17.82% below the high.
52-week range
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THE INCOME SIDE
Fidelity Asian Values PLC’s forward annual dividend is £0.22 per share, paid annual. The forward yield is 3.95% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Fidelity Asian Values PLC’s next earnings report is currently expected on Apr 21, 2027. The reporting date and estimates may change.
Upcoming dates and analyst estimates may change. Fiscal quarters follow Fidelity Asian Values PLC’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Fidelity Asian Values PLC (FAS.L) is a UK-domiciled closed-ended investment trust, established on June 13, 1996. It operates under the primary management of FIL Investment Services (UK) Limited, with co-management responsibilities shared by FIL Investments International and FIL Investment Management (Hong Kong) Limited. The trust aims to invest in public equity markets across Asia, specifically excluding Japan. Its portfolio is broadly diversified, encompassing companies of all market capitalizations and spanning numerous sectors. Investment decisions are guided by a rigorous bottom-up stock selection process, driven by comprehensive fundamental analysis. The fund's performance is measured against the MSCI All Countries Far East ex Japan Index.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
| £38.59M+147.52% vs estimate |
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
£3.27+£0.00 (+0.05%)
Hansa Investment Company Limited’s quoted price sits in the upper half of its reported 52-week range, 3.78% below the high.
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