Fidelity Asian Values
· ISIN: GB0003322319
Fidelity Asian Values Plc - Transaction in Own Shares
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Most recent update: 15.08.2025 | 17:55
15 August 2025 05:55PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 32,900 Date of transaction:...
Fidelity Asian Values
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14 August 2025 06:23PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 65,000 Date of transaction:...
Fidelity Asian Values
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13 August 2025 06:06PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 55,000 Date of transaction:...
Fidelity Asian Values
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12 August 2025 06:01PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 52,001 Date of transaction:...
Fidelity Asian Values
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11 August 2025 06:38PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 45,079 Date of transaction:...
Fidelity Asian Values
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08 August 2025 06:18PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 5,000 Date of transaction: 0...
Fidelity Asian Values
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07 August 2025 06:25PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 20,000 Date of transaction:...
Fidelity Asian Values
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01 August 2025 06:13PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 40,882 Date of transaction:...
Fidelity Asian Values
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01 August 2025 05:39PM
Fidelity Asian Values Plc - Total Voting Rights
01 August 2025 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. During the month of July 2025, Fidelity Asian Values PLC repurchased 331,988 ordinary shares into Tre...
Fidelity Asian Values
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31 July 2025 06:07PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 20,063 Date of transaction: 31 July 2...
Fidelity Asian Values
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30 July 2025 06:14PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 10,442 Date of transaction: 30 July 2...
Fidelity Asian Values
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28 July 2025 06:03PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 40,000 Date of transaction: 28 July 2...
Fidelity Asian Values
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25 July 2025 05:58PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 20,603 Date of transaction: 25 July 2...
Fidelity Asian Values
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24 July 2025 06:01PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 20,453 Date of transaction: 24 July 2...
Fidelity Asian Values
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23 July 2025 06:04PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 54,537 Date of transaction: 23 July 2...
Fidelity Asian Values
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22 July 2025 06:04PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 20,555 Date of transaction: 22 July 2...
Fidelity Asian Values
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21 July 2025 06:10PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 3,240 Date of transaction: 21 July 20...
Fidelity Asian Values
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18 July 2025 06:22PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 50,000 Date of transaction: 18 July 2...
Fidelity Asian Values
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16 July 2025 06:00PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 9,293 Date of transaction: 16 July 20...
Fidelity Asian Values
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15 July 2025 06:12PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 10,600 Date of transaction: 15 July 2...
Fidelity Asian Values
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14 July 2025 06:45PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 5,545 Date of transaction: 14 July 20...
Fidelity Asian Values
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11 July 2025 06:14PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 2,488 Date of transaction: 11 July 20...
Fidelity Asian Values
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10 July 2025 06:18PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 3,753 Date of transaction: 10 July 20...
Fidelity Asian Values
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09 July 2025 06:11PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 33,095 Date of transaction: 09 July 2...
Fidelity Asian Values
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08 July 2025 06:05PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 11,115 Date of transaction: 08 July 2...
Fidelity Asian Values
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07 July 2025 06:36PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 10,069 Date of transaction: 07 July 2...
Fidelity Asian Values
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07 July 2025 02:50PM
Fidelity Asian Values Plc - Blocklisting - Interim Review
BLOCK LISTING SIX MONTHLY RETURN (Note: Italicised terms have the same meaning as given in the Listing Rules.)Date: 7 July 2025 Name of applicant: Fidelity Asian Values PLC Name of scheme: General Corporate Purposes Period of return: From: 1 January 2025 To: 30 June...
Fidelity Asian Values
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02 July 2025 06:13PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 6,137 Date of transaction: 02 July 20...
Fidelity Asian Values
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01 July 2025 04:26PM
Fidelity Asian Values Plc - Total Voting Rights
01 July 2025 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. During the month of June 2025, Fidelity Asian Values PLC repurchased 389,852 ordinary shares into Treas...
Fidelity Asian Values
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30 June 2025 06:01PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 48,005 Date of transaction: 30 June 2...
Fidelity Asian Values
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26 June 2025 04:12PM
Fidelity Asian Values Plc - Monthly Factsheet
FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 31 May 2025 The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-asian-values Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspect...
Fidelity Asian Values
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23 June 2025 06:06PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 23,890 Date of transaction: 23 June 2...
Fidelity Asian Values
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20 June 2025 06:20PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 27,395 Date of transaction: 20 June 2...
Fidelity Asian Values
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19 June 2025 06:06PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 29,715 Date of transaction: 19 June 2...
Fidelity Asian Values
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18 June 2025 06:04PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 6,255 Date of transaction: 18 June 20...
Fidelity Asian Values
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17 June 2025 05:57PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 8,975 Date of transaction: 17 June 20...
Fidelity Asian Values
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16 June 2025 06:17PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 28,232 Date of transaction: 16 June 2...
Fidelity Asian Values
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13 June 2025 06:12PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 17,856 Date of transaction: 13 June 2...
Fidelity Asian Values
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12 June 2025 06:03PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 2,789 Date of transaction: 12 June 20...
Fidelity Asian Values
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11 June 2025 06:07PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 48,580 Date of transaction: 11 June 2...
Fidelity Asian Values
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10 June 2025 06:02PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 21,325 Date of transaction: 10 June 2...
Fidelity Asian Values
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09 June 2025 06:05PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 7,012 Date of transaction: 09 June 20...
Fidelity Asian Values
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06 June 2025 06:05PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 18,046 Date of transaction: 06 June 2...
Fidelity Asian Values
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05 June 2025 06:01PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 29,979 Date of transaction: 05 June 2...
Fidelity Asian Values
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04 June 2025 06:05PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 50,000 Date of transaction: 04 June 2...
Fidelity Asian Values
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04 June 2025 11:03AM
Fidelity Asian Values Plc - Director Declaration
Fidelity Asian Values PLC Non-Executive Director Declaration Pursuant to UK Listing Rule 6.4.9R (2), the Company announces that Hussein Barma, Director of the Company, has been appointed as a non-executive Director of Eldorado Gold Corporation with effect from 3 June 2025. George BayerFor and on behalf of FIL Investments International Company S...
Fidelity Asian Values
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02 June 2025 07:35PM
Fidelity Asian Values Plc - Total Voting Rights
02 June 2025 FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. During the month of May 2025, Fidelity Asian Values PLC repurchased 418,792 ordinary shares into Treasu...
Fidelity Asian Values
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02 June 2025 06:03PM
Fidelity Asian Values Plc - Transaction in Own Shares
FIDELITY ASIAN VALUES PLC (the 'Company') TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 21,798 Date of transaction: 02 June 2...
Fidelity Asian Values
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