{"success":true,"data":{"pressRelease":{"id":"166691","rtpr_id":"nPRrC2448a-20261012","ticker":"FAS","exchange":"LSE","all_tickers":["FAS"],"title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-10-12T17:20:20.251Z","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:                21,852           \n Date of transaction:                         12 October 2026  \n Average share price paid per share (GBp):    606.830          \n Lowest share price paid per share (GBp):     606.000          \n Highest share price paid per share (GBp):    607.040          \n                                                               \n Following this transaction the Company has:                   \n                                                               \n Issued Share Capital:                        71,307,823       \n Total Shares held in Treasury:               8,719,217        \n Total Voting Rights:                         62,588,606       \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":"nPRrC2448a-20261012","title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FAS","created":"2026-10-12T17:20:20.251Z","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:                21,852           \n Date of transaction:                         12 October 2026  \n Average share price paid per share (GBp):    606.830          \n Lowest share price paid per share (GBp):     606.000          \n Highest share price paid per share (GBp):    607.040          \n                                                               \n Following this transaction the Company has:                   \n                                                               \n Issued Share Capital:                        71,307,823       \n Total Shares held in Treasury:               8,719,217        \n Total Voting Rights:                         62,588,606       \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":"2026-10-12T17:20:20.300608589Z","server_sent_at_ms":1791825620300},"received_at":"2026-10-12T17:20:20.359Z","source_url":null},"analysis":{"id":"155031","press_release_id":"166691","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity Asian Values Plc bought 21,852 of its own shares into treasury on 12 October 2026 at an average of 606.83 GBp per share.\n\nFollowing the purchase, issued share capital stands at 71,307,823 shares with 8,719,217 held in treasury, leaving 62,588,606 total voting rights.\n\nThis is a routine ongoing buyback disclosure; shareholders should use the updated voting rights figure for notification calculations under FCA rules.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily treasury repurchase — no programmatic change; suppress unless tracking buyback cadence."},"keyFigures":{"offeringPrice":606.83,"sharesOffered":21852,"customDimensions":{"currency":"GBp","avg_price_gbp":606.83,"low_price_gbp":606,"high_price_gbp":607.04,"transaction_date":"12 October 2026","total_voting_rights":62588606,"issued_share_capital":71307823,"total_treasury_shares":8719217}},"namedEntities":{"people":[{"name":"George Bayer","role":"Company Secretary, FIL Investments International"}],"products":[],"companies":[{"name":"Fidelity Asian Values Plc","ticker":"FAS","relationship":"filer"},{"name":"FIL Investments International","relationship":"company secretary representative"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily treasury share repurchase of 21,852 shares at ~606.83 GBp. Boilerplate RTR disclosure with no change to buyback program or capital policy."},"tickerRelevance":{"others":[],"primary":"FAS"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-treasury-buyback","issuerAuthored":true}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Asian Values Plc bought 21,852 of its own shares into treasury on 12 October 2026 at an average of 606.83 GBp per share.\n\nFollowing the purchase, issued share capital stands at 71,307,823 shares with 8,719,217 held in treasury, leaving 62,588,606 total voting rights.\n\nThis is a routine ongoing buyback disclosure; shareholders should use the updated voting rights figure for notification calculations under FCA rules.","key_figures":{"offeringPrice":606.83,"sharesOffered":21852,"customDimensions":{"currency":"GBp","avg_price_gbp":606.83,"low_price_gbp":606,"high_price_gbp":607.04,"transaction_date":"12 October 2026","total_voting_rights":62588606,"issued_share_capital":71307823,"total_treasury_shares":8719217}},"named_entities":{"people":[{"name":"George Bayer","role":"Company Secretary, FIL Investments International"}],"products":[],"companies":[{"name":"Fidelity Asian Values Plc","ticker":"FAS","relationship":"filer"},{"name":"FIL Investments International","relationship":"company secretary representative"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T17:20:24.448Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap-investment-trust","eventGravity":"routine-treasury-buyback","issuerAuthored":true}},"durationMs":4060,"modelName":"glm-5.3-flashx"}}