FAS Fidelity Asian Values Plc

504.00

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Asian Values Plc	LSE:FAS	London	Ordinary Share	GB0003322319	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	504.00	502.00	506.00	504.00	504.00	504.00	43,720	16:29:55

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	409.76	362.02M

Fidelity Asian Values Plc - Transaction in Own Shares

23/09/2020 5:12pm

PR Newswire (US)

Fidelity Asian Values (LSE:FAS)
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FIDELITY ASIAN VALUES PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Asian Values PLC ("the Company") announces that on 23 September 2020 the Company bought into Treasury 10,000 of its own shares at a price of 347pence per share.

The Company's issued ordinary share capital is 75,580,889 of which 2,006,434 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 73,574,455.

The above figure (73,574,455) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA’s Disclosure and Transparency Rules.

Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836347