FAS Fidelity Asian Values Plc

514.00

2.00 (0.39%)

24 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
	2.00	0.39%	514.00	514.00	518.00	520.00	514.00	514.00	80,760	16:25:47

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Investors, Nec	0	881k	0.0123	417.89	369.2M

Fidelity AsianValues Transaction in Own Shares

01/07/2022 4:54pm

UK Regulatory

 
TIDMFAS 
 
FIDELITY ASIAN VALUES PLC 
 
TRANSACTION IN OWN SHARES 
 
The Board of Fidelity Asian Values PLC ("the Company") announces that on 01 
July 2022 the Company bought into Treasury 11,371 of its own shares at a price 
of 451.6131 pence per share. 
 
The Company's issued ordinary share capital is 75,580,889 of which 2,964,709 
shares are held in Treasury, which attract no voting rights. 
 
Therefore, the total number of voting rights in the Company is now 72,616,180. 
 
The above figure (72,616,180) 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. 
 
Anna-Marie Davis 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 836347 
 
 
 
END

(END) Dow Jones Newswires

July 01, 2022 11:54 ET (15:54 GMT)