Fidelity Asian Values PLC Buys Back Own Shares
Fidelity Asian Values PLC announced on August 10, 2026, that it repurchased 15,000 of its own shares at an average price of 603 pence per share.
Fidelity Asian Values PLC announced today that it has completed a transaction to buy back 15,000 of its own shares. The transaction occurred on August 10, 2026, with an average price paid of 603 pence per share.
The details of the transaction indicate that both the lowest and highest prices paid by the company were 603 pence, suggesting all shares were repurchased at the same rate. The repurchased shares will be held in treasury.
The company did not specify in its announcement how this share buyback affects the total number of outstanding shares or other key metrics. The number of issued shares prior to this transaction was listed as 'Issued Share'. Further details on the share capital are expected later.