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Fidelity Asian Values PLC Buys Own Shares

Fidelity Asian Values PLC has repurchased 24,570 of its own shares. The transaction occurred on October 14, 2026, at an average price of 604.49 GBp per share.

14 October 2026
Fidelity Asian Values PLC Buys Own Shares
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Fidelity Asian Values PLC announced on October 14, 2026, that it has repurchased 24,570 of its own ordinary shares. The company stated these shares would be held as treasury shares. This action is part of the company's ongoing share management.

The average price paid for the repurchased shares was 604.49 GBp. The lowest price paid was 604.00 GBp, and the highest was 604.90 GBp per share. The board of the company confirmed the details of the transaction in a public filing.

Following this repurchase, the total number of issued shares in Fidelity Asian Values PLC stands at 71,307,823. The company has not provided further commentary on the rationale for this specific buyback or its future intentions regarding share repurchases.

Original source: news.cision.com