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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 295.00
Bid: 295.00
Ask: 305.50
Change: -9.50 (-3.12%)
Spread: 10.50 (3.559%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 304.50
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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
21st Jul 20217:00 amPRNNet Asset Value(s)
20th Jul 20217:00 amPRNNet Asset Value(s)
19th Jul 20211:49 pmPRNMonthly Summary
19th Jul 20217:00 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNNet Asset Value(s)
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7th Jul 20217:00 amPRNNet Asset Value(s)
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5th Jul 20217:00 amPRNNet Asset Value(s)
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29th Jun 20217:00 amPRNNet Asset Value(s)
28th Jun 20217:00 amPRNNet Asset Value(s)
25th Jun 20217:00 amPRNNet Asset Value(s)
24th Jun 20217:00 amPRNNet Asset Value(s)
23rd Jun 20214:44 pmPRNIssue of Equity
23rd Jun 20217:00 amPRNNet Asset Value(s)
22nd Jun 20214:43 pmPRNIssue of Equity
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18th Jun 20214:31 pmPRNMonthly Summary as at 31 May 2021
18th Jun 202112:35 pmPRNHolding(s) in Company
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17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20215:13 pmPRNHolding(s) in Company
15th Jun 20214:33 pmPRNIssue of Equity
15th Jun 202110:55 amPRNBlocklisting - Interim Review
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20214:31 pmPRNIssue of Equity
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