Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC announced a share repurchase on July 23, 2026, acquiring 42,056 shares at an average price of 583.990 GBp, with prices ranging from 580.000 to 584.000 GBp. Following this transaction, the company's issued share capital stands at 71,307,823 shares, with 8,514,194 shares held in treasury, resulting in a total of 62,793,629 voting rights. This updated voting rights figure is to be used by shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

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