Fidelity Asian Values Buys Back Own Shares

Fidelity Asian Values PLC announced on Thursday that it has completed a transaction involving its own shares, repurchasing 30,000 ordinary shares. The transaction took place on October 2, 2026.

The average price paid per share was 610 pence. The lowest and highest prices paid were also 610 pence, indicating a single transaction or multiple transactions at the same price point. The company stated in its announcement that this transaction will result in a change to its holding of treasury shares.

Following this transaction, the total number of issued shares will be adjusted. Specific figures regarding the company's total treasury stock were not immediately provided. Companies often repurchase their own shares as a way to potentially increase earnings per share or return capital to shareholders.