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Fidelity Asian Values Plc

Fidelity Asian Values Plc is an active company incorporated on 2 April 1996 with the registered office located in Tadworth, Surrey. Fidelity Asian Values Plc was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03183919
Public limited company
Age
29 years
Incorporated 2 April 1996
Size
Unreported
Confirmation
Submitted
Dated 29 January 2025 (8 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 31 January 2026 (3 months remaining)
Address
Beech Gate Millfield Lane
Lower Kingswood
Tadworth
KT20 6RP
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Director • Investor Relations • British • Lives in UK • Born in Oct 1970
Director • English • Lives in England • Born in Apr 1964
Director • Retired • British • Lives in England • Born in Sep 1963
Director • Non-Executive Director • British • Lives in England • Born in Sep 1965
Director • Investment Professional • British • Lives in UK • Born in Jul 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Jpmorgan Japanese Investment Trust Plc
Sally Helen Hunt Macdonald is a mutual person.
Active
M & G Group Limited
Susan Clare Brady is a mutual person.
Active
M&G Investment Management Limited
Susan Clare Brady is a mutual person.
Active
Carlton Hill Management (No. 70) Company Limited
Hussein Barma is a mutual person.
Active
Tutman Fund Solutions Limited
Sally Helen Hunt Macdonald is a mutual person.
Active
M&G Alternatives Investment Management Limited
Susan Clare Brady is a mutual person.
Active
Fidelity European Trust Plc
Fil Investments International is a mutual person.
Active
Fidelity Japan Trust Plc
Fil Investments International is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£9.07M
Decreased by £3.96M (-30%)
Turnover
£17.61M
Decreased by £168K (-1%)
Employees
Unreported
Same as previous period
Total Assets
£397.74M
Decreased by £2.06M (-1%)
Total Liabilities
-£5.72M
Increased by £505K (+10%)
Net Assets
£392.01M
Decreased by £2.56M (-1%)
Debt Ratio (%)
1%
Increased by 0.13% (+10%)
Latest Activity
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
22 Days Ago on 30 Sep 2025
Own Shares Purchased
4 Months Ago on 5 Jun 2025
Own Shares Purchased
4 Months Ago on 5 Jun 2025
Own Shares Purchased
4 Months Ago on 5 Jun 2025
Own Shares Purchased
4 Months Ago on 5 Jun 2025
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Documents
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 30 Sep 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 30 Sep 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 30 Sep 2025
Repayment History
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