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02 December 2024   FIDELITY ASIAN VALUES PLC   LEI: 54930094CXNYINSNOQ96   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of November 2024, Fidelity Asian Values PLC …

02 December 2024   FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of November 2024, Fidelity China Special …

02 December 2024   FIDELITY EMERGING MARKETS LIMITED (the ‘Company’)   Legal Entity Identifier (LEI): 213800HWWQPUJ4K1GS84   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   In accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, the Company would like to notify the market of the …

Nordea Bank AbpStock exchange release – Changes in company’s own shares02.12.2024 at 22.30 EET Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 02.12.2024 completed repurchases of own shares (ISIN: FI4000297767) as follows: Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* ** Total cost, EUR* ** XHEL …

02 December 2024   FIDELITY SPECIAL VALUES PLC   LEI: 549300XODK7D2K2KYV43   TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL   This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.   During the month of November 2024, Fidelity Special Values PLC …

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: 02 December 2024 Average share price paid per share (GBp): 212.760 Lowest share price paid per share (GBp): …