Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC has repurchased 5,215 shares on October 20, 2026, at an average price of 581.750 GBp, with the lowest price paid being 574.000 GBp and the highest at 582.000 GBp. Following this transaction, the company's issued share capital stands at 71,307,823 shares, with 8,769,598 shares held in treasury, resulting in a total of 62,538,225 voting rights. This figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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