Fidelity Asian Values PLC reports share buybacks for October 2026
Fidelity Asian Values PLC repurchased over 213,000 shares during October, bringing its total issued share capital to 71.3 million shares.
Fidelity Asian Values PLC disclosed that it repurchased 213,684 ordinary shares into treasury during the month of October 2026. The move follows regulatory transparency requirements set by the Financial Conduct Authority.
As of October 31, 2026, the company’s total issued share capital stands at 71,307,823 ordinary shares. This total includes 8,830,871 shares held in treasury, which do not carry voting rights.
The firm confirmed that no new ordinary shares were issued during the same period. This reporting aligns with the Disclosure Guidance and Transparency Rules mandated for publicly traded entities in the United Kingdom.