Fidelity Asian Values Plc

Transaction in Own Shares

Mon, Nov 04, 2024 18:22 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 13,613repurchased:Date of transaction: 04 November 2024Average share price 507.760paid per share(GBp):Lowest share price 506.000paid per share(GBp):Highest share price 508.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Fri, Nov 01, 2024 18:06 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 10,000repurchased:Date of transaction: 01 November 2024Average share price 510.000paid per share(GBp):Lowest share price 510.000paid per share(GBp):Highest share price 510.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Total Voting Rights

Fri, Nov 01, 2024 15:32 CET

01 November 2024 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 October 2024, Fidelity Asian Values PLC repurchased 438,912 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued. As at 31 October 2024, Fidelity Asian Values PLC's issued share capital consisted of 75,580,889

Holding(s) in Company

Fri, Nov 01, 2024 11:28 CET

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0003322319 Issuer Name FIDELITY ASIAN VALUES PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Transaction in Own Shares

Thu, Oct 31, 2024 18:10 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 15,000repurchased:Date of transaction: 31 October 2024Average share price 508.000paid per share(GBp):Lowest share price 506.000paid per share(GBp):Highest share price 510.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Wed, Oct 30, 2024 18:29 CET

FIDELITY ASIAN VALUES PLC(the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 25,461repurchased:Date of transaction: 30 October 2024Average share price paid 507.810per share (GBp):Lowest share price paid 506.000per share (GBp):Highest share price paid 510.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Tue, Oct 29, 2024 18:34 CET

FIDELITY ASIANVALUES PLC (the'Company') CORRECTION:TRANSACTION IN OWNSHARES - Number ofshares repurchased &Average share pricepaid per share (GBp) The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,000repurchased:Date of transaction: 29 October 2024Average share price 507.870paid per share(GBp):Lowest share price 506.000paid per share(GBp):Highest share price 508.000paid per share(GBp): Following this

Transaction in Own Shares

Tue, Oct 29, 2024 18:09 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 22,500repurchased:Date of transaction: 29 October 2024Average share price 507.830paid per share(GBp):Lowest share price 506.000paid per share(GBp):Highest share price 508.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Mon, Oct 28, 2024 18:03 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 20,000repurchased:Date of transaction: 28 October 2024Average share price 510.000paid per share(GBp):Lowest share price 510.000paid per share(GBp):Highest share price 510.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Fri, Oct 25, 2024 18:11 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 5,481repurchased:Date of transaction: 25 October 2024Average share price 504.880paid per share(GBp):Lowest share price 504.000paid per share(GBp):Highest share price 514.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,889

Annual Financial Report - Availability

Fri, Oct 25, 2024 11:17 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 ANNUAL FINANCIAL REPORT Following the release of the Full Year Results Announcement by Fidelity Asian Values PLC (the "Company") for the year ended 31 July 2024 on 11 October 2024, the Company announces that it has published the 2024 Annual Report and Accounts. The document is available to view on the Company's website and a copy has been submitted to the National Storage Mechanism and will be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism Printed copies of the Annual

Transaction in Own Shares

Thu, Oct 24, 2024 18:05 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 11,577repurchased:Date of transaction: 24 October 2024Average share price 512.780paid per share(GBp):Lowest share price 512.000paid per share(GBp):Highest share price 514.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Wed, Oct 23, 2024 19:00 CET

FIDELITY ASIAN VALUES PLC(the 'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasbought into Treasury Number of shares 30,000repurchased:Date of transaction: 23 October 2024Average share price paid 512.000per share (GBp):Lowest share price paid 512.000per share (GBp):Highest share price paid 512.000per share (GBp): Following this transaction the Companyhas:

Transaction in Own Shares

Tue, Oct 22, 2024 18:02 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,000repurchased:Date of transaction: 22 October 2024Average share price 513.150paid per share(GBp):Lowest share price 512.000paid per share(GBp):Highest share price 514.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Monthly Factsheet

Tue, Oct 22, 2024 13:02 CET

FIDELITY ASIAN VALUES PLC LEI: 54930094CXNYINSNOQ96 Monthly Factsheet as at 30 September 2024 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 inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given. 22 October 2024

Transaction in Own Shares

Mon, Oct 21, 2024 18:01 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 28,395repurchased:Date of transaction: 21 October 2024Average share price 518.800paid per share(GBp):Lowest share price 514.000paid per share(GBp):Highest share price 520.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Fri, Oct 18, 2024 18:10 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 15,000repurchased:Date of transaction: 18 October 2024Average share price 518.000paid per share(GBp):Lowest share price 518.000paid per share(GBp):Highest share price 518.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Thu, Oct 17, 2024 18:35 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,000repurchased:Date of transaction: 17 October 2024Average share price 510.880paid per share(GBp):Lowest share price 510.000paid per share(GBp):Highest share price 512.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Wed, Oct 16, 2024 19:32 CET

FIDELITY ASIAN VALUESPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,000repurchased:Date of transaction: 16 October 2024Average share price 511.410paid per share (GBp):Lowest share price 508.000paid per share (GBp):Highest share price 512.000paid per share (GBp): Following this transaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Oct 15, 2024 18:03 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,000repurchased:Date of transaction: 15 October 2024Average share price 509.720paid per share(GBp):Lowest share price 506.000paid per share(GBp):Highest share price 512.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Transaction in Own Shares

Mon, Oct 14, 2024 18:17 CET

FIDELITY ASIANVALUES PLC (the'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it has boughtinto Treasury Number of shares 30,000repurchased:Date of transaction: 14 October 2024Average share price 518.000paid per share(GBp):Lowest share price 518.000paid per share(GBp):Highest share price 518.000paid per share(GBp): Following thistransaction, theCompany has: Issued Share 75,580,

Director/PDMR Shareholding

Mon, Oct 14, 2024 16:54 CET

FIDELITY ASIAN VALUES PLC (the "Company") Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them The Company announces transactions in ordinary shares of the Company ("Shares") by a person discharging managerial responsibility ("PDMR"). The transactions were notified to the Company on 14 October 2024. The number of Shares acquired and the transaction prices of those Shares is as follows: +--+----------------------------+------------------+----------------+|1 |Details of the person

Dividend Declaration

Fri, Oct 11, 2024 08:00 CET

FIDELITY ASIAN VALUES PLC (‘the Company’) LEI: 54930094CXNYINSNOQ96 Final dividend The Directors have approved a final dividend of 14.5 pence per share (2023: 14.5 pence) to be proposed to shareholders of the Company at the Annual General Meeting to be held on 21 November 2024. Subject to shareholder approval, the final dividend will be paid on 6 December 2024 to shareholders on the Register of Members on 8 November 2024. The ex-dividend date is 7 November 2024. Contact for queries: George Bayer Company Secretary FIL Investments International 0207

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Transaction in Own Shares

Transaction in Own Shares

Total Voting Rights

Holding(s) in Company

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Annual Financial Report - Availability

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Director/PDMR Shareholding

Dividend Declaration

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