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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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Share Price: 308.50
Bid: 311.00
Ask: 304.50
Change: -3.00 (-0.96%)
Spread: -6.50 (-2.09%)
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Total Voting Rights

2 Oct 2017 11:21

Fidelity Special Values Plc - Total Voting Rights

Fidelity Special Values Plc - Total Voting Rights

PR Newswire

London, October 2

Fidelity Special Values PLC

Voting Rights and Capital as at 30 September 2017.

This announcement is made in accordance with DTR5.6.1.

During the month of September 2017, Fidelity Special Values PLC did not repurchase any Ordinary shares for cancellation or into Treasury. No shares were issued.

As at 30 September 2017, Fidelity Special Values PLC's issued share capital consists of 270,644,480 ordinary shares. This figure also includes 6,145,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 264,499,480.

The above figure (264,499,480) 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

2 October 2017

Date   Source Headline
14th May 20214:43 pmPRNIssue of Equity
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20215:13 pmPRNIssue of Equity
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20214:51 pmPRNIssue of Equity
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20214:40 pmPRNIssue of Equity
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20215:05 pmPRNIssue of Equity
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20214:37 pmPRNIssue of Equity
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20214:41 pmPRNIssue of Equity
4th May 20219:26 amPRNTotal Voting Rights
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20214:28 pmPRNIssue of Equity
30th Apr 20217:00 amPRNNet Asset Value(s)
29th Apr 20214:35 pmPRNIssue of Equity
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20214:46 pmPRNIssue of Equity
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20214:28 pmPRNIssue of Equity
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20214:32 pmPRNIssue of Equity
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNHalf-year Report
22nd Apr 20214:24 pmPRNIssue of Equity
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20214:32 pmPRNIssue of Equity
21st Apr 20217:00 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 202111:16 amPRNMonthly Summary
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20214:22 pmPRNIssue of Equity
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20214:20 pmPRNIssue of Equity
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20214:39 pmPRNIssue of Equity
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20214:43 pmPRNIssue of Equity
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20214:53 pmPRNIssue of Equity
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)

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