Director/PDMR Shareholding
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:
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1 |
Details of the person discharging managerial responsibilities/person closely associated |
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a) |
Name |
Lucy Costa Duarte |
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2 |
Reason for the notification |
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a) |
Position/status |
Director |
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b) |
Initial notification/Amendment |
Initial Notification |
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3 |
Details of the issuer, UK emission allowance market participant, auction platform or auctioneer |
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a) |
Name |
Fidelity Asian Values PLC |
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b) |
LEI |
54930094CXNYINSNOQ96 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares
GB0003322319 |
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b) |
Nature of the transaction |
Acquisition of shares |
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c) |
Price(s) and volume(s) |
Price(s): £5.23045 |
Volume(s): 3,800 |
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d) |
Aggregated information
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3,800 £19,875.71 |
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e) |
Date of the transaction |
2024-10-14 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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