FAS Fidelity Asian Values Plc

518.00

6.00 (1.17%)

26 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
	6.00	1.17%	518.00	518.00	520.00	520.00	518.00	518.00	55,565	16:28:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	421.14	372.08M

Fidelity AsianValues Transaction in Own Shares

29/05/2020 5:05pm

UK Regulatory

 
TIDMFAS 
 
FIDELITY ASIAN VALUES PLC 
 
TRANSACTION IN OWN SHARES 
 
The Board of Fidelity Asian Values PLC ("the Company") announces today that on 
29 May 2020 the Company bought into Treasury 80,000 of its own shares at a 
price of 302.41625 pence per share. 
 
The Company's issued ordinary share capital is 75,580,889 of which 607,868 
shares are held in Treasury, which attract no voting rights. 
 
Therefore, the total number of voting rights in the Company is now 74,973,021. 
 
The above figure (74,973,021) 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 837846 
 
 
 
END

(END) Dow Jones Newswires

May 29, 2020 12:05 ET (16:05 GMT)