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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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Share Price: 295.00
Bid: 293.50
Ask: 295.00
Change: 1.50 (0.51%)
Spread: 1.50 (0.511%)
Open: 293.00
High: 295.00
Low: 293.00
Prev. Close: 293.50
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Total Voting Rights

29 Nov 2018 16:05

Fidelity Special Values Plc - Total Voting Rights

Fidelity Special Values Plc - Total Voting Rights

PR Newswire

London, November 29

Fidelity Special Values PLC

Voting Rights and Capital as at 29 November 2018

This announcement is made in accordance with DTR5.6.1

As at 29 November 2018, Fidelity Special Values PLC's issued share capital consists of 270,644,480 ordinary shares. This figure also includes 2,945,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 267,699,480.

The figure of 267,699,480 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

29 November 2018

Date   Source Headline
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)
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27th Oct 20217:00 amPRNNet Asset Value(s)
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22nd Oct 20219:50 amPRNMonthly Summary
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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)
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6th Oct 20217:00 amPRNNet Asset Value(s)
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4th Oct 20217:00 amPRNNet Asset Value(s)
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30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
28th Sep 20217:00 amPRNNet Asset Value(s)
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24th Sep 20217:00 amPRNNet Asset Value(s)
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22nd Sep 202110:20 amPRNDoc re Monthly Summary as at 31 August 2021
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21st Sep 20217:00 amPRNNet Asset Value(s)
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17th Sep 20217:00 amPRNNet Asset Value(s)
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15th Sep 202111:32 amPRNResult of General Meeting
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)

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