{"success":true,"data":{"pressRelease":{"id":"160892","rtpr_id":"nPRr59333a-20261005","ticker":"FAS","exchange":"LSE","all_tickers":["FAS"],"title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-10-05T16:15:42.070Z","article_body":"FIDELITY ASIAN VALUES PLC (the 'Company')                     \n                                                               \n TRANSACTION IN OWN SHARES                                     \n                                                               \n The Board of the Company announces that it has bought into Treasury \n                                                               \n Number of shares repurchased:                5,036            \n Date of transaction:                         05 October 2026  \n Average share price paid per share (GBp):    609.970          \n Lowest share price paid per share (GBp):     606.000          \n Highest share price paid per share (GBp):    610.000          \n                                                               \n Following this transaction the Company has:                   \n                                                               \n Issued Share Capital:                        71,307,823       \n Total Shares held in Treasury:               8,652,223        \n Total Voting Rights:                         62,655,600       \n                                                               \n Notes:                                                        \n 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. \n                                                               \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                               \n Contact:                                                      \n George Bayer                                                  \n For and on behalf of FIL Investments International            \n Company Secretary                                             \n 020 7961 4240                                                 \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr59333a-20261005","title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FAS","created":"2026-10-05T16:15:42.070Z","tickers":["FAS"],"exchange":"LSE","article_body":"FIDELITY ASIAN VALUES PLC (the 'Company')                     \n                                                               \n TRANSACTION IN OWN SHARES                                     \n                                                               \n The Board of the Company announces that it has bought into Treasury \n                                                               \n Number of shares repurchased:                5,036            \n Date of transaction:                         05 October 2026  \n Average share price paid per share (GBp):    609.970          \n Lowest share price paid per share (GBp):     606.000          \n Highest share price paid per share (GBp):    610.000          \n                                                               \n Following this transaction the Company has:                   \n                                                               \n Issued Share Capital:                        71,307,823       \n Total Shares held in Treasury:               8,652,223        \n Total Voting Rights:                         62,655,600       \n                                                               \n Notes:                                                        \n 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. \n                                                               \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                               \n Contact:                                                      \n George Bayer                                                  \n For and on behalf of FIL Investments International            \n Company Secretary                                             \n 020 7961 4240                                                 \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-05T16:15:42.108992333Z","server_sent_at_ms":1791216942108},"received_at":"2026-10-05T16:15:42.158Z","source_url":null},"analysis":{"id":"149445","press_release_id":"160892","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity Asian Values Plc bought back 5,036 shares into treasury on 5 October 2026 at an average of 609.970 GBp per share.\n\nAfter the transaction, issued share capital stands at 71,307,823 shares with 8,652,223 held in treasury, leaving 62,655,600 total voting rights.\n\nThis is a routine buy-into-treasury disclosure; shareholders should use the voting rights figure as the notification denominator under FCA rules.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury-share repurchase notice -- suppress."},"keyFigures":{"customDimensions":{"avg_price_gbp":609.97,"lowest_price_gbp":606,"highest_price_gbp":610,"shares_in_treasury":8652223,"shares_repurchased":5036,"total_voting_rights":62655600,"issued_share_capital":71307823}},"quotedText":"","namedEntities":{"people":[{"name":"George Bayer","role":"Company Secretary, FIL Investments International"}],"products":[],"companies":[{"name":"Fidelity Asian Values Plc","ticker":"FAS"}],"dollarAmounts":[{"amount":"609.970 GBp","context":"average share price paid per share repurchased"}]},"materialImpact":{"score":1,"reasoning":"Routine small buyback of 5,036 shares into treasury (~£31k at ~610 GBp); no change to capital-return policy or guidance."},"tickerRelevance":{"others":[],"primary":"FAS"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-buyback-into-treasury","issuerAuthored":true}},"event_type":"buyback","event_type_secondary":null,"sentiment":"bullish","material_impact_score":1,"narrative":"Fidelity Asian Values Plc bought back 5,036 shares into treasury on 5 October 2026 at an average of 609.970 GBp per share.\n\nAfter the transaction, issued share capital stands at 71,307,823 shares with 8,652,223 held in treasury, leaving 62,655,600 total voting rights.\n\nThis is a routine buy-into-treasury disclosure; shareholders should use the voting rights figure as the notification denominator under FCA rules.","key_figures":{"customDimensions":{"avg_price_gbp":609.97,"lowest_price_gbp":606,"highest_price_gbp":610,"shares_in_treasury":8652223,"shares_repurchased":5036,"total_voting_rights":62655600,"issued_share_capital":71307823}},"named_entities":{"people":[{"name":"George Bayer","role":"Company Secretary, FIL Investments International"}],"products":[],"companies":[{"name":"Fidelity Asian Values Plc","ticker":"FAS"}],"dollarAmounts":[{"amount":"609.970 GBp","context":"average share price paid per share repurchased"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T16:15:46.302Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-buyback-into-treasury","issuerAuthored":true}},"durationMs":4132,"modelName":"glm-5.3-flashx"}}