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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: 248,368 Date of transaction: 03 December 2024 Average share price paid per share (GBp): 213.490 Lowest share price paid per share (GBp): …

Nordea Bank AbpStock exchange release – Changes in company’s own shares03.12.2024 at 22.30 EET Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 03.12.2024 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 …

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: 21,463 Date of transaction: 03 December 2024 Average share price paid per share (GBp): 171.070 Lowest share price paid per share (GBp): 171.000 …

Fidelity Asian Values PLC (the “Company”)     Other Directorships     Pursuant to Listing Rule 6.4.9R (2), the Company announces that Lucy Costa Duarte, non-executive director of the Company, has been appointed as a non-executive director of Allianz Technology Trust PLC with effect from 1 January 2025.     …

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