Fidelity Asian Values PLC Buys Back Own Shares
Fidelity Asian Values PLC announced on October 5, 2026, that it repurchased 5,036 of its own shares. The average price paid per share was 609.970 pence.
Fidelity Asian Values PLC has disclosed a transaction involving the repurchase of its own shares. The company announced that it bought back 5,036 shares on October 5, 2026.
The average price paid for these shares was 609.970 pence. The lowest price recorded in the transaction was 606.000 pence, and the highest was 610.000 pence per share. The company did not provide specific reasons for the share repurchase in its announcement.
Such transactions are often undertaken by companies to manage their capital structure or to potentially increase earnings per share. Fidelity Asian Values PLC's announcement followed standard disclosure procedures for listed entities.
Following this transaction, the company holds these shares in treasury.