Fidelity Asian Values PLC Reports Total Voting Rights and Capital
Fidelity Asian Values PLC announced it repurchased 30,299 ordinary shares in September 2026. As of September 30, 2026, the company's issued share capital comprised 71,307,823 ordinary shares.
Fidelity Asian Values PLC confirmed on October 1, 2026, that it had repurchased 30,299 of its own ordinary shares during September 2026. These shares were acquired into treasury.
No new ordinary shares were issued by the company during the reporting period. The total number of issued ordinary shares, excluding treasury shares, is therefore 62,690,636.
As of September 30, 2026, Fidelity Asian Values PLC's total issued share capital consisted of 71,307,823 ordinary shares. This figure includes 8,617,187 shares held in treasury.
The company is providing this update in accordance with Rule 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.