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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 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 …

Fondia Plc Company release 8.11.2024 at 6.45 p.m. EET   Fondia – Acquisition of own shares 8.11.2024   Fondia Plc   First North Finland   Date 8.11.2024 Exchange transactions Buy Share class FONDIA Amount, shares 322 Average price/share, EUR 6,00 Total price, EUR 1932,00         The shares …

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 …