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FIDELITY EMERGING MARKETS LIMITED (the 'Company')     Legal Entity Identifier: 213800HWWQPUJ4K1GS84     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury.     Number of shares repurchased: 15,000 Date of transaction: 05 November 2024 Average share price paid per share (GBp): 675.740 Lowest share …

FIDELITY ASIAN VALUES PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury     Number of shares repurchased: 15,072 Date of transaction: 05 November 2024 Average share price paid per share (GBp): 513.990 Lowest share price paid per share (GBp): 512.000 …

    Miton UK MicroCap Trust plc LEI: 21380048Q8UABVMAG916 5 November 2024   MITON UK MICROCAP TRUST PLC (the "Company")   Redemption of Ordinary Shares and Total Voting Rights   The Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of …

Fondia Plc Company release 5.11.2024 at 6.45 p.m. EET   Fondia – Acquisition of own shares 5.11.2024   Fondia Plc   First North Finland   Date 5.11.2024 Exchange transactions Buy Share class FONDIA Amount, shares 305 Average price/share, EUR 5,90 Total price, EUR 1799,50         The shares …