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  2. Share Prices
  3. Fidelity Asian Values Share Price
  4. Fidelity Asian Values Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksFidelity Asian Values Regulatory News (FAS)

Fidelity Asian Values Information

Share Price Information for Fidelity Asian Values (FAS)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 542.00
Bid: 540.00
Ask: 546.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.111%)
Open: 540.00
High: 544.00
Low: 540.00
Prev. Close: 542.00
FAS Live PriceLast checked at -

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Transaction in Own Shares

8 Nov 2023 17:20

Fidelity Asian Values Plc - Transaction in Own Shares

Fidelity Asian Values Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, November 08

FIDELITY ASIAN VALUES PLC

TRANSACTION IN OWN SHARES

The Board of Fidelity Asian Values PLC ("the Company") announces that on 8 November 2023 the Company bought into Treasury 5,155 of its own shares at a price of 478.000 pence per share. 

The Company's issued ordinary share capital is 75,580,889 of which 3,871,782 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 71,709,107.

The above figure (71,709,107) 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.

 

Nira Mistry

For and on behalf of FIL Investments International

Company Secretary

07778 354 517

 

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Date   Source Headline
25th Oct 202212:59 pmRNSHardman & Co - FAV: questions for the 23 Nov AGM
1st Aug 20227:45 amRNSHardman & Co: Favourable tailwinds to FAS
5th Jul 202210:00 amRNSHardman Research: Asia: more appealing than ever
1st Jun 20224:53 pmPRNTransaction in Own Shares
1st Jun 20221:02 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20224:51 pmPRNTransaction in Own Shares
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20224:57 pmPRNTransaction in Own Shares
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20224:51 pmPRNTransaction in Own Shares
24th May 20227:00 amPRNNet Asset Value(s)
23rd May 20224:54 pmPRNTransaction in Own Shares
23rd May 20227:00 amPRNNet Asset Value(s)
21st Apr 20223:00 pmRNSHardman & Co Q&A on Fidelity Asian Values plc
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20224:55 pmPRNTransaction in Own Shares
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20224:57 pmPRNTransaction in Own Shares
11th Apr 20223:59 pmPRNHolding(s) in Company
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20221:14 pmPRNHolding(s) in Company
8th Apr 202212:45 pmRNSHardman Research: Get inside the manager’s head
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20225:00 pmPRNTransaction in Own Shares
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20224:49 pmPRNHolding(s) in Company
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20224:59 pmPRNTransaction in Own Shares
5th Apr 20224:36 pmPRNHolding(s) in Company
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20225:01 pmPRNTransaction in Own Shares
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20225:05 pmPRNTransaction in Own Shares
1st Apr 20222:34 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20224:58 pmPRNTransaction in Own Shares
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20225:04 pmPRNTransaction in Own Shares
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20225:04 pmPRNTransaction in Own Shares
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20224:32 pmPRNHolding(s) in Company
34567891011

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