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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
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Change: 0.50 (0.16%)
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Open: 309.00
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Total Voting Rights

2 Dec 2020 17:09

Fidelity Special Values Plc - Total Voting Rights

Fidelity Special Values Plc - Total Voting Rights

PR Newswire

London, December 2

Fidelity Special Values PLC

Voting Rights and Capital as at 02 December 2020

This announcement is made in accordance with DTR5.6.1

As at 02 December 2020, Fidelity Special Values PLC's issued share capital consists of 291,639,480 ordinary shares. There are 215,473 ordinary shares being held in Treasury, therefore, the total number of voting rights in Fidelity Special Values PLC is 291,424,007.

The figure of 291,424,007 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 DavisFor and on behalf of FIL Investments InternationalCompany Secretary01737 834798

02 December 2020

Date   Source Headline
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20214:55 pmPRNIssue of Equity
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20214:36 pmPRNIssue of Equity
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20214:36 pmPRNIssue of Equity
12th Nov 20217:00 amPRNNet Asset Value(s)
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
8th Nov 20217:00 amPRNNet Asset Value(s)
5th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20214:36 pmPRNIssue of Equity
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)
26th Oct 20217:00 amPRNNet Asset Value(s)
25th Oct 20217:00 amPRNNet Asset Value(s)
22nd Oct 20219:50 amPRNMonthly Summary
22nd Oct 20217:00 amPRNNet Asset Value(s)
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)
14th Oct 20217:00 amPRNNet Asset Value(s)
13th Oct 20217:00 amPRNNet Asset Value(s)
12th Oct 20217:00 amPRNNet Asset Value(s)
11th Oct 20217:00 amPRNNet Asset Value(s)
8th Oct 20217:00 amPRNNet Asset Value(s)
7th Oct 20217:00 amPRNNet Asset Value(s)
6th Oct 20217:00 amPRNNet Asset Value(s)
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNCompliance with Market Abuse Regulations
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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