Fidelity Asian Values PLC Buys Back Own Shares
Fidelity Asian Values PLC announced on October 12, 2026, that it repurchased 21,852 of its own shares. The company's board confirmed the transaction, which occurred at an average price of 606.830 GBp per share.
Fidelity Asian Values PLC has completed a transaction involving its own shares.
The company stated that on October 12, 2026, it repurchased 21,852 of its own shares. The average price paid per share was 606.830 pence (GBp). The lowest price per share in the transaction was 606.000 GBp, and the highest was 607.040 GBp.
This repurchase is part of the company's capital management strategy. The acquired shares have been placed into the company's treasury.
The total number of issued shares following this transaction was not specified in the announcement. The board of directors confirmed the details of the share buyback.