World Lifestyler
  • Art & Culture
    • Architecture
    • Art & Exhibitions
    • Books
    • Design
    • Film & Music
  • Competitions
    • Dining Experiences
    • Hotel Stays
    • Luxury Experiences
    • Product Giveaways
    • Reader Exclusives
    • Travel Giveaways
  • Food & Drink
    • Chefs
    • Coffee Culture
    • Food Destinations
    • Recipes
    • Restaurants
    • Wine & Spirits
  • Lifestyle
    • Design
    • Fashion
    • Health & Wellbeing
    • Homes & Property
    • Love & Romance
  • People
    • Creatives
    • Entrepreneurs
    • Icons
    • Interviews
    • Profiles
    • Rising Talent
  • Travel
    • Adventure & Experience Travel
    • City Guides
    • Destinations
    • Hotels
    • Secret Spots
    • Travel Trends
  • Art & Culture
    • Architecture
    • Art & Exhibitions
    • Books
    • Design
    • Film & Music
  • Competitions
    • Dining Experiences
    • Hotel Stays
    • Luxury Experiences
    • Product Giveaways
    • Reader Exclusives
    • Travel Giveaways
  • Food & Drink
    • Chefs
    • Coffee Culture
    • Food Destinations
    • Recipes
    • Restaurants
    • Wine & Spirits
  • Lifestyle
    • Design
    • Fashion
    • Health & Wellbeing
    • Homes & Property
    • Love & Romance
  • People
    • Creatives
    • Entrepreneurs
    • Icons
    • Interviews
    • Profiles
    • Rising Talent
  • Travel
    • Adventure & Experience Travel
    • City Guides
    • Destinations
    • Hotels
    • Secret Spots
    • Travel Trends
No Result
View All Result
WORLD LIFESTYLER
No Result
View All Result
Home Press Releases Press Releases - Lifestyle

Fidelity Asian Values Plc – Transaction in Own Shares

Cision PR Newswire by Cision PR Newswire
July 6, 2026
in Press Releases - Lifestyle
Reading Time: 7 mins read
0
Share on FacebookShare on Twitter


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:

56,640

Date of transaction:

06 July 2026

Average share price paid per share (GBp):

573.000

Lowest share price paid per share (GBp):

573.000

Highest share price paid per share (GBp):

573.000

 

 

Following this transaction the Company has:

 

 

 

Issued Share Capital:

71,307,823

Total Shares held in Treasury:

8,391,920

Total Voting Rights:

62,915,903

 

 


Notes:


 

1. The above total voting rights figure 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 Guidance and Transparency Rules.

 

 

2. The Company’s issued share capital held in Treasury attract no voting rights.

 

 


Contact:


 

George Bayer

 

For and on behalf of FIL Investments International

Company Secretary

 

020 7961 4240

 

 



Cision PR Newswire

Cision PR Newswire

Related Posts

The One Where SHEGLAM Meets FRIENDS

October 26, 2026

Rapidus and HCLTech announce partnership for next-generation semiconductor technologies

October 26, 2026

Parloa’s Agent Management Platform now sold as an SAP Solution Extension for agentic customer interactions

October 26, 2026

Temu Partners with Spain’s Recyclia to Support Seller Extended Producer Responsibility

October 26, 2026

SUNON Brings AI, Nature and Human-Centered Design to ORGATEC 2026

October 26, 2026

Innovent Announces NMPA Acceptance of a New Indication Application of Sintilimab for the Treatment of Advanced Melanoma

October 26, 2026

Popular News

  • The Problem With Priceless Art Is That Nobody Wants to Touch It. The Art World Wants You to Trust the Label. We’d Rather You Trust Your Eyes

    The Problem With Priceless Art Is That Nobody Wants to Touch It. The Art World Wants You to Trust the Label. We’d Rather You Trust Your Eyes

    0 shares
    Share 0 Tweet 0
  • The First-Time Buyer Affordability Dilemma: Evaluating UK Homeownership Schemes and Income Caps

    0 shares
    Share 0 Tweet 0
  • The Grocery Shelf Can’t Keep Up with Grocery Pricing

    0 shares
    Share 0 Tweet 0
  • How Generative AI Is Changing the Way Indian Travellers Plan Trips

    0 shares
    Share 0 Tweet 0
  • Women Deserve Better Performance Apparel. That’s Why I Built My Own.

    0 shares
    Share 0 Tweet 0

About & Contact

  • About Us
  • Branding Style Guide
  • Contact Us
  • Help Centre
  • Media Kit
  • Site Map

Explore Content

  • Events
  • Newsletter
  • Press Releases
  • Topics

Legal & Privacy

  • Advertiser & Partner Policy
  • Communications & Newsletter Policy
  • Contributor Agreement
  • Copyright Policy
  • Privacy Policy
  • Prohibited Content Policy
  • Terms of Service

Tiny Media Brands

  • Silicon Valleys Journal
  • The AI Journal
  • The City Banker
  • The Wall Street Banker
  • World Lifestyler

© 2025 World Lifestyler

No Result
View All Result
  • Home

© 2025 World Lifestyler