Transaction in Own Shares

Summary by AI BETAClose X

Fidelity Asian Values PLC has repurchased 25,000 shares on October 22, 2026, at an average price of 571.500 GBp per share, with the lowest and highest prices also at this figure. Following this transaction, the company's issued share capital stands at 71,307,823, with 8,824,813 shares held in treasury, resulting in a total of 62,483,010 voting rights. This figure is important for shareholders to determine notification requirements under FCA rules.

Disclaimer*

UK 100

Latest directors dealings