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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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Share Price: 311.00
Bid: 310.00
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Change: 1.00 (0.32%)
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Open: 311.00
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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
1st Dec 202010:29 amPRNCorrection: Net Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20204:56 pmPRNTotal Voting Rights
30th Nov 20204:53 pmPRNIssue of Equity
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20204:51 pmPRNTotal Voting Rights
26th Nov 20204:40 pmPRNIssue of Equity
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20205:01 pmPRNIssue of Equity
25th Nov 20207:00 amPRNNet Asset Value(s)
24th Nov 20205:00 pmPRNIssue of Equity
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20205:05 pmPRNIssue of Equity
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20204:54 pmPRNIssue of Equity
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20205:12 pmPRNIssue of Equity
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20204:58 pmPRNIssue of Equity
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20203:20 pmPRNMonthly Summary
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
11th Nov 20207:00 amPRNNet Asset Value(s)
10th Nov 20207:00 amPRNNet Asset Value(s)
9th Nov 20207:00 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNNet Asset Value(s)
5th Nov 20207:00 amPRNAnnual Financial Report
4th Nov 202012:52 pmPRNTotal Voting Rights
4th Nov 20207:00 amPRNNet Asset Value(s)
3rd Nov 20207:00 amPRNNet Asset Value(s)
2nd Nov 20207:00 amPRNNet Asset Value(s)
30th Oct 20207:00 amPRNNet Asset Value(s)
29th Oct 20207:00 amPRNNet Asset Value(s)
28th Oct 20207:00 amPRNNet Asset Value(s)
27th Oct 20207:00 amPRNNet Asset Value(s)
26th Oct 20206:00 amPRNNet Asset Value(s)
23rd Oct 20207:00 amPRNNet Asset Value(s)
22nd Oct 20205:20 pmPRNDoc re Monthly Summary as at 30 September 2020
22nd Oct 20207:00 amPRNNet Asset Value(s)
21st Oct 20207:00 amPRNNet Asset Value(s)
20th Oct 20207:00 amPRNNet Asset Value(s)
19th Oct 20207:00 amPRNNet Asset Value(s)
16th Oct 20207:00 amPRNNet Asset Value(s)
15th Oct 20207:00 amPRNNet Asset Value(s)
14th Oct 20202:45 pmRNSEdison issues review on Fidelity Special Values

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