Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values plc repurchased 31,980 ordinary shares into treasury on 6 November 2026 at an average price of 555.470 pence (low 555.000p, high 558.000p), costing approximately £177,639.31; the buyback equals about 0.045% of issued share capital and increases treasury holdings to 8,892,872 shares (12.47% of issued), leaving total voting rights at 62,414,951. The board purchase reduces free float and the voting share base, which could modestly support the share price and EPS metrics; treasury shares carry no voting rights.

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