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FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has repurchased for cancellation.     Number of shares repurchased: 249,327 Date of transaction: 08 November 2024 Average share price paid per share (GBp): 217.450 Lowest share price paid per share (GBp): …

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: 60,000 Date of transaction: 08 November 2024 Average share price paid per share (GBp): 686.610 Lowest share …

FIDELITY JAPAN TRUST PLC (the 'Company')     TRANSACTION IN OWN SHARES     The Board of the Company announces that it has bought into Treasury     Number of shares repurchased: 25,000 Date of transaction: 08 November 2024 Average share price paid per share (GBp): 156.000 Lowest share price paid per share (GBp): 156.000 …

Information about various derivatives that will be listed at NGM. For more details, see attached file. For further information concerning this NGM notice please contact NGM Listing department on listings@ngm.se. Nordic Growth Market NGM AB About NGMNordic Growth Market NGM AB (NGM) is an authorized stock exchange with operations in Sweden, …

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BWFGQ085   Issuer Name MITON UK MICROCAP TRUST PLC   UK or Non-UK Issuer UK   2. Reason for Notification An event changing the breakdown of voting rights   3. Details of person subject to the notification obligation …