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Relais Group Plc  ANNOUNCEMENT  5.11.2024 Relais Group Plc: Share Repurchase 5.11.2024 In the Helsinki Stock Exchange Trade date           5.11.2024 Bourse trade         Buy Share                  RELAIS Amount             70 Shares Average price/ share    13,7000 EUR Total cost            959,00 EUR Relais Group Plc now holds a total of 71 785 shares including the shares repurchased on 5.11.2024 On behalf …

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 …

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: 250,000 Date of transaction: 05 November 2024 Average share price paid per share (GBp): 219.950 Lowest share price paid per share (GBp): …

    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 …