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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: 30,000 Date of transaction: 15 October 2024 Average share price paid per share (GBp): 509.720 Lowest share price paid per share (GBp): 506.000 […]
FIDELITY JAPAN TRUST 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: 15 October 2024 Average share price paid per share (GBp): 162.060 Lowest share price paid per share (GBp): 160.500 […]
FIDELITY EMERGING MARKETS LIMITED (the ‘Company’) Legal Entity Identifier: 213800HWWQPUJ4K1GS84 TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury. Number of shares repurchased: 47,017 Date of transaction: 15 October 2024 Average share price paid per share (GBp): 689.460 Lowest share […]
FIDELITY CHINA SPECIAL SITUATIONS PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 250,000 Date of transaction: 15 October 2024 Average share price paid per share (GBp): 213.980 Lowest share price paid per share (GBp): […]
Fidelity Emerging Markets Limited Annual Report and Accounts Following the release by Fidelity Emerging Markets Limited (the “Company“) on 9 October 2024 of the Company’s Full Year Results Announcement for the year ended 30 June 2024, the Company announces that it has published the 2024 Annual Report and Accounts. The […]
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: 30,000 Date of transaction: 14 October 2024 Average share price paid per share (GBp): 518.000 Lowest share price paid per share (GBp): 518.000 […]
FIDELITY JAPAN TRUST PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury Number of shares repurchased: 15,000 Date of transaction: 14 October 2024 Average share price paid per share (GBp): 162.270 Lowest share price paid per share (GBp): 161.500 […]
FIDELITY CHINA SPECIAL SITUATIONS PLC (the ‘Company’) TRANSACTION IN OWN SHARES The Board of the Company announces that it has repurchased for cancellation. Number of shares repurchased: 250,000 Date of transaction: 14 October 2024 Average share price paid per share (GBp): 223.320 Lowest share price paid per share (GBp): […]
FIDELITY EMERGING MARKETS LIMITED (the ‘Company’) Legal Entity Identifier: 213800HWWQPUJ4K1GS84 TRANSACTION IN OWN SHARES The Board of the Company announces that it has bought into Treasury. Number of shares repurchased: 38,957 Date of transaction: 14 October 2024 Average share price paid per share (GBp): 696.712 Lowest share […]
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name City of London […]
