{"success":true,"data":{"pressRelease":{"id":"167982","rtpr_id":"nPRrD2993a-20261013","ticker":"FAS","exchange":"LSE","all_tickers":["FAS"],"title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-10-13T16:32:16.682Z","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:                14,246           \n Date of transaction:                         13 October 2026  \n Average share price paid per share (GBp):    604.230          \n Lowest share price paid per share (GBp):     600.000          \n Highest share price paid per share (GBp):    606.000          \n                                                               \n Following this transaction the Company has:                   \n                                                               \n Issued Share Capital:                        71,307,823       \n Total Shares held in Treasury:               8,733,463        \n Total Voting Rights:                         62,574,360       \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":"nPRrD2993a-20261013","title":"REG-Fidelity Asian Values Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FAS","created":"2026-10-13T16:32:16.682Z","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:                14,246           \n Date of transaction:                         13 October 2026  \n Average share price paid per share (GBp):    604.230          \n Lowest share price paid per share (GBp):     600.000          \n Highest share price paid per share (GBp):    606.000          \n                                                               \n Following this transaction the Company has:                   \n                                                               \n Issued Share Capital:                        71,307,823       \n Total Shares held in Treasury:               8,733,463        \n Total Voting Rights:                         62,574,360       \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":"2026-10-13T16:32:16.727639095Z","server_sent_at_ms":1791909136727},"received_at":"2026-10-13T16:32:16.778Z","source_url":null},"analysis":{"id":"156263","press_release_id":"167982","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity Asian Values Plc bought back 14,246 of its own shares into treasury on 13 October 2026 at an average price of 604.23p.\n\nFollowing the transaction, issued share capital stands at 71,307,823 shares with 8,733,463 in treasury, leaving 62,574,360 total voting rights.\n\nThis is a routine in-line treasury repurchase disclosure with no material impact on the investment case.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury buyback filing -- suppress unless aggregating buyback pace data."},"keyFigures":{"customDimensions":{"avg_price_gbp":"604.230 GBp","lowest_price_gbp":"600.000 GBp","highest_price_gbp":"606.000 GBp","shares_in_treasury":8733463,"shares_repurchased":14246,"total_voting_rights":62574360,"issued_share_capital":71307823}},"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 agent / Fidelity affiliate"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine buyback-into-treasury disclosure: 14,246 shares repurchased, a trivial fraction of the 71.3M issued shares. Boilerplate RTR filing with no strategic or financial signal."},"tickerRelevance":{"others":[],"primary":"FAS"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap investment trust","eventGravity":"routine buyback-into-treasury RTR","issuanceScale":"14,246 shares vs 71.3M issued -- de minimis"}},"event_type":"buyback","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fidelity Asian Values Plc bought back 14,246 of its own shares into treasury on 13 October 2026 at an average price of 604.23p.\n\nFollowing the transaction, issued share capital stands at 71,307,823 shares with 8,733,463 in treasury, leaving 62,574,360 total voting rights.\n\nThis is a routine in-line treasury repurchase disclosure with no material impact on the investment case.","key_figures":{"customDimensions":{"avg_price_gbp":"604.230 GBp","lowest_price_gbp":"600.000 GBp","highest_price_gbp":"606.000 GBp","shares_in_treasury":8733463,"shares_repurchased":14246,"total_voting_rights":62574360,"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","relationship":"filer"},{"name":"FIL Investments International","relationship":"company secretary agent / Fidelity affiliate"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-13T16:32:21.022Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap investment trust","eventGravity":"routine buyback-into-treasury RTR","issuanceScale":"14,246 shares vs 71.3M issued -- de minimis"}},"durationMs":4238,"modelName":"glm-5.3-flashx"}}