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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
Ask: 298.00
Change: 3.00 (1.02%)
Spread: 1.50 (0.506%)
Open: 296.50
High: 298.00
Low: 296.50
Prev. Close: 295.00
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Total Voting Rights

11 Dec 2018 13:43

Fidelity Special Values Plc - Total Voting Rights

Fidelity Special Values Plc - Total Voting Rights

PR Newswire

London, December 11

Fidelity Special Values PLC

Voting Rights and Capital as at 11 December 2018

This announcement is made in accordance with DTR5.6.1

As at 11 December 2018, Fidelity Special Values PLC's issued share capital consists of 270,644,480 ordinary shares. This figure also includes 2,695,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 267,949,480.

The figure of 267,949,480 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Special Values PLC under the FCA's Disclosure and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

11 December 2018

Date   Source Headline
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3rd Dec 20217:00 amPRNNet Asset Value(s)
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26th Nov 20214:33 pmPRNIssue of Equity
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25th Nov 20217:00 amPRNNet Asset Value(s)
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22nd Nov 20217:00 amPRNNet Asset Value(s)
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16th Nov 20214:55 pmPRNIssue of Equity
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11th Nov 20215:04 pmPRNIssue of Equity
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20214:35 pmPRNIssue of Equity
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNAnnual Financial Report
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