Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC has repurchased 1,318 of its own shares on July 27, 2026, at an average price of 583.380 GBp, with prices ranging from 582.000 GBp to 584.000 GBp. Following this transaction, the company's issued share capital stands at 71,307,823 shares, with 8,515,512 shares held in treasury, resulting in a total of 62,792,311 voting rights. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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