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Share Price Information for Fidelity (FSV)

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Share Price: 297.00
Bid: 297.50
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Change: -2.50 (-0.83%)
Spread: 1.00 (0.336%)
Open: 299.50
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Total Voting Rights

3 Sep 2020 16:49

Fidelity Special Values Plc - Total Voting Rights

Fidelity Special Values Plc - Total Voting Rights

PR Newswire

London, September 3

3 September 2020

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of August 2020, Fidelity Special Values PLC did not issue any shares.

No ordinary shares were repurchased into Treasury or for cancellation.

As at 31 August 2020, Fidelity Special Values PLC's issued share capital consisted of 290,029,480 ordinary shares. No ordinary shares are held in Treasury, therefore, the total number of voting rights in Fidelity Special Values PLC is 290,029,480.

The above figure (290,029,480) 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.

Anna-Marie Davis

For and on behalf of FIL Investments International

Company Secretary

01737 834798

Date   Source Headline
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20214:58 pmPRNIssue of Equity
19th Jan 20214:49 pmPRNMonthly Summary
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20214:45 pmPRNIssue of Equity
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20219:57 amPRNBlocklisting - Interim Review
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20214:50 pmPRNIssue of Equity
8th Jan 20217:00 amPRNNet Asset Value(s)
7th Jan 20215:12 pmPRNIssue of Equity
7th Jan 20217:00 amPRNNet Asset Value(s)
6th Jan 20217:00 amPRNNet Asset Value(s)
5th Jan 20215:10 pmPRNIssue of Equity
5th Jan 20217:00 amPRNNet Asset Value(s)
4th Jan 20214:33 pmPRNTotal Voting Rights
4th Jan 20217:00 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNNet Asset Value(s)
30th Dec 20204:56 pmPRNIssue of Equity
30th Dec 20207:00 amPRNNet Asset Value(s)
29th Dec 20204:47 pmPRNIssue of Equity
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202012:50 pmPRNIssue of Equity
24th Dec 20207:00 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNNet Asset Value(s)
22nd Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20207:00 amPRNNet Asset Value(s)
18th Dec 20207:00 amPRNNet Asset Value(s)
17th Dec 20204:04 pmPRNIssue of Equity
17th Dec 20207:00 amPRNNet Asset Value(s)
16th Dec 20207:00 amPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
14th Dec 20205:57 pmPRNDoc re Monthly Summary as at 30 November 2020
14th Dec 20204:30 pmPRNResult of AGM
14th Dec 202011:02 amPRNDirector/PDMR Shareholding
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 202011:34 amPRNBlocklisting Application
11th Dec 202010:14 amPRNBlocklisting Application
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20204:57 pmPRNIssue of Equity
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20205:19 pmPRNIssue of Equity
7th Dec 202012:54 pmPRNDirector/PDMR Shareholding
7th Dec 20207:00 amPRNNet Asset Value(s)

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