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<title>Fidelity Asian Values — News on 6ix</title>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/fidelity-asian-values/news/half-year-financial-report-93</link>
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<pubDate>Mon, 30 Mar 2026 06:00:00 GMT</pubDate>
<description>Fidelity Asian Values PLC reported a strong performance for the six months ended 31 January 2026, with an ordinary share price total return of +15.2% and a Net Asset Value (NAV) return of +10.9%, significantly outperforming the benchmark MSCI All Country Asia ex Japan Small Cap Index's +8.9% return. The company's gross asset exposure increased to £524.9 million from £470.2 million, and net market exposure rose to £445.6 million from £416.6 million, while shareholders' funds grew to £414.3 millio</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/fidelity-asian-values/news/net-asset-values-16</link>
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<pubDate>Thu, 26 Mar 2026 07:38:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/fidelity-asian-values/news/total-voting-rights-43</link>
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<pubDate>Mon, 02 Mar 2026 15:42:00 GMT</pubDate>
<description>Fidelity Asian Values PLC reports that as of February 28, 2026, its issued share capital comprises 71,941,528 ordinary shares, with 8,160,919 held in Treasury and thus not carrying voting rights. Consequently, the total number of voting rights available to shareholders is 63,780,609. The company did not repurchase any shares or issue new ones during February 2026, meaning this figure of 63,780,609 voting rights will serve as the denominator for shareholders calculating their notification obligat</description>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/fidelity-asian-values/news/portfolio-update-14</link>
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<pubDate>Wed, 04 Feb 2026 16:23:00 GMT</pubDate>
<description>Fidelity Asian Values PLC has disclosed its holdings in other listed investment companies as of November 30, 2025. The company's investment in FIRESIDE VENTURES INVESTMENT IFSC FUND IV represents 0.050% of its gross assets, while its holding in CENTURION ACCOMODATION REIT accounts for 0.374% of gross assets. These figures are relevant for investors assessing the company's portfolio diversification and exposure to other investment vehicles.
Disclaimer*</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/fidelity-asian-values/news/transaction-in-own-shares-87</link>
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<pubDate>Fri, 23 Jan 2026 17:06:00 GMT</pubDate>
<description>Fidelity Asian Values PLC has repurchased 4,508 shares for cancellation on January 23, 2026, at an average price of 613.110 GBp, with prices ranging from 612.000 GBp to 614.000 GBp. Following this transaction, the company's issued share capital stands at 71,941,528, with 8,160,919 shares held in treasury, resulting in a total of 63,780,609 voting rights. This updated voting rights figure will be used by shareholders for notification calculations under the FCA's Disclosure Guidance and Transparen</description>
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<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/fidelity-asian-values/news/monthly-factsheet-as-at-31-december-2025-2</link>
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<pubDate>Fri, 23 Jan 2026 12:30:00 GMT</pubDate>
<description>Fidelity Asian Values PLC has released its Monthly Factsheet as at 31 December 2025, which is now available on the company's website and has been submitted to the UK Listing Authority for inspection on the National Storage Mechanism.
Disclaimer*</description>
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<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/fidelity-asian-values/news/kepler-trust-intelligence-new-research-12</link>
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<pubDate>Thu, 22 Jan 2026 07:00:00 GMT</pubDate>
<description>Fidelity Asian Values PLC has been the subject of new investment bank quality research produced by Kepler Trust Intelligence, which is available to UK investors and focuses on the trust's differentiated positioning driven by its emphasis on valuations. This research note aims to serve as a clear and comprehensive reference for long-term investors, though it is important to note that Kepler Partners LLP, the issuer, has a relationship with the company that may affect the objectivity of the resear</description>
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<title>Monthly Factsheet</title>
<link>https://6ix.com/company/fidelity-asian-values/news/monthly-factsheet-4</link>
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<pubDate>Tue, 23 Dec 2025 11:49:00 GMT</pubDate>
<description>Fidelity Asian Values PLC has released its Monthly Factsheet as at 30 November 2025, which is now available on the company's website and has been submitted to the UK Listing Authority for inspection on the National Storage Mechanism.
Disclaimer*</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/fidelity-asian-values/news/result-of-agm-103</link>
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<pubDate>Wed, 26 Nov 2025 16:03:00 GMT</pubDate>
<description>Fidelity Asian Values PLC announced that all resolutions were passed at its Annual General Meeting on November 26, 2025, including the renewal of directors' authority to allot unissued or treasury shares for cash without a pre-emptive offer to existing shareholders. The company also received authority to purchase up to approximately 14.99% of its issued ordinary shares, representing 9,628,760 shares, for cancellation or retention as treasury shares. Additionally, amendments to the articles of as</description>
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<title>Portfolio Listing</title>
<link>https://6ix.com/company/fidelity-asian-values/news/portfolio-listing</link>
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<pubDate>Fri, 31 Oct 2025 11:34:00 GMT</pubDate>
<description>Fidelity Asian Values PLC has released its full portfolio listing as of the financial year end, July 31, 2025. The portfolio details are accessible on the company's website under the governance section. This announcement provides a comprehensive overview of the company's investments as of this date.
Disclaimer*</description>
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<title>Results analysis from Kepler Trust Intelligence</title>
<link>https://6ix.com/company/fidelity-asian-values/news/results-analysis-from-kepler-trust-intelligence-25</link>
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<pubDate>Tue, 28 Oct 2025 16:24:00 GMT</pubDate>
<description>Fidelity Asian Values PLC (FAS) reported its annual results for the year ending 31/07/2025, showcasing a NAV total return of 12.4%, outperforming its benchmark's 7.1% and its peer group's 7.8%. Gearing contributed an additional 250bps to relative performance. Share buybacks added approximately 70bps to NAV. The trust also announced a 41.4% increase in its dividend, driven by increased underlying revenue and changes to the charging structure. The company has the narrowest discount in its peer gro</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/fidelity-asian-values/news/dividend-declaration-373</link>
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<pubDate>Fri, 17 Oct 2025 06:15:00 GMT</pubDate>
<description>Fidelity Asian Values PLC has announced that its directors have approved a final dividend of 20.5 pence per share, a notable increase from the 14.5 pence per share dividend in 2024. This dividend proposal will be presented to shareholders at the Annual General Meeting on November 26, 2025. Pending shareholder approval, the final dividend is scheduled for payment on December 11, 2025, to shareholders registered as of November 14, 2025, with an ex-dividend date of November 13, 2025.
</description>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/fidelity-asian-values/news/annual-financial-report-382</link>
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<pubDate>Fri, 17 Oct 2025 06:00:00 GMT</pubDate>
<description>Fidelity Asian Values PLC reported a Net Asset Value (NAV) return of +12.4% and an ordinary share price total return of +17.0% for the year ended 31 July 2025, outperforming the MSCI All Countries Asia ex Japan Small Cap Index, which had a +7.1% return. The Board has announced a final dividend of 20.5 pence per share, a 41.4% increase from 2024. Gross asset exposure increased to £470.2m from £442.9m. Total Shareholders’ Funds rose to £402.7m from £392.0m. The NAV per Ordinary Share increased to </description>
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<title>Cancellation of Treasury Shares</title>
<link>https://6ix.com/company/fidelity-asian-values/news/cancellation-of-treasury-shares-25</link>
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<pubDate>Thu, 02 Oct 2025 10:44:00 GMT</pubDate>
<description>Fidelity Asian Values PLC has announced the cancellation of 822,911 ordinary shares from its treasury account. Following this cancellation, the company will hold 8,160,919 ordinary shares in treasury. The total number of ordinary shares in issue and admitted to trading is now 65,343,659, excluding treasury shares. This figure of 65,343,659 shares is relevant for shareholders to determine if they need to notify their interest in the company's share capital under FCA rules.
Discla</description>
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<title>Doc re Compliance with Market Abuse Regulatio...</title>
<link>https://6ix.com/company/fidelity-asian-values/news/doc-re-compliance-with-market-abuse-regulatio-2</link>
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<pubDate>Mon, 22 Sep 2025 08:36:00 GMT</pubDate>
<description>Fidelity Asian Values PLC has announced the commencement of its closed period today, in relation to its annual results for the financial year ending 31 July 2025. The closed period is expected to end upon the announcement of the results. The company confirms that all inside information, as defined by UK Market Abuse Regulation, has been disclosed to a regulatory information service. Consequently, barring any new undisclosed inside information, the company is permitted to deal in its own securiti</description>
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<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/fidelity-asian-values/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-74</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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<title>Blocklisting - Interim Review</title>
<link>https://6ix.com/company/fidelity-asian-values/news/blocklisting-interim-review-62</link>
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<pubDate>Mon, 07 Jul 2025 12:50:00 GMT</pubDate>
<description>Blocklisting - Interim Review.</description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/fidelity-asian-values/news/director-declaration-396</link>
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<pubDate>Wed, 04 Jun 2025 09:03:00 GMT</pubDate>
<description>Director Declaration.</description>
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<title>Half-Yearly Results for the six months ended ...</title>
<link>https://6ix.com/company/fidelity-asian-values/news/half-yearly-results-for-the-six-months-ended-2</link>
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<pubDate>Tue, 25 Mar 2025 07:00:00 GMT</pubDate>
<description>Half-Yearly Results for the six months ended ....</description>
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