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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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Share Price: 298.00
Bid: 296.50
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Change: 3.00 (1.02%)
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Open: 296.50
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Issue of Equity

22 Jan 2019 13:02

Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values Plc - Issue of Equity

PR Newswire

London, January 22

Fidelity Special Values PLC

Issue of Ordinary Shares from Treasury

The Company announces that it has today (22 January 2019) issued 150,000 ordinary shares of 5 pence each which were held in Treasury at a price of 246.50 pence per ordinary share.

Following the issue of the ordinary shares from Treasury, the Company’s issued share capital comprises 270,644,480, of which 95,000 shares are held in Treasury, Therefore the total number of ordinary shares with voting rights in the Company is 270,549,480.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837 320

22 January 2019

Date   Source Headline
4th Nov 20217:00 amPRNNet Asset Value(s)
3rd Nov 20217:00 amPRNNet Asset Value(s)
2nd Nov 20217:00 amPRNNet Asset Value(s)
1st Nov 202110:41 amPRNTotal Voting Rights
1st Nov 20217:00 amPRNNet Asset Value(s)
29th Oct 20217:00 amPRNNet Asset Value(s)
28th Oct 20217:00 amPRNNet Asset Value(s)
27th Oct 20217:00 amPRNNet Asset Value(s)
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21st Oct 20217:00 amPRNNet Asset Value(s)
20th Oct 20217:00 amPRNNet Asset Value(s)
19th Oct 20217:00 amPRNNet Asset Value(s)
18th Oct 20217:00 amPRNNet Asset Value(s)
15th Oct 20217:00 amPRNNet Asset Value(s)
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13th Oct 20217:00 amPRNNet Asset Value(s)
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6th Oct 20217:00 amPRNNet Asset Value(s)
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1st Oct 20212:14 pmPRNTotal Voting Rights
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
28th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
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22nd Sep 20217:00 amPRNNet Asset Value(s)
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20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 202111:32 amPRNResult of General Meeting
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNNet Asset Value(s)
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