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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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Share Price: 307.00
Bid: 305.50
Ask: 306.50
Change: 2.50 (0.82%)
Spread: 1.00 (0.327%)
Open: 303.00
High: 307.00
Low: 303.00
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
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20214:47 pmPRNIssue of Equity
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20214:39 pmPRNIssue of Equity
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20214:39 pmPRNIssue of Equity
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20214:46 pmPRNIssue of Equity
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20214:36 pmPRNIssue of Equity
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20214:49 pmPRNIssue of Equity
2nd Jun 20212:40 pmPRNPortfolio Update
2nd Jun 20212:37 pmPRNTotal Voting Rights
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20214:37 pmPRNIssue of Equity
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20214:36 pmPRNIssue of Equity
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20214:50 pmPRNIssue of Equity
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20215:06 pmPRNIssue of Equity
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20214:32 pmPRNIssue of Equity
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20214:40 pmPRNIssue of Equity
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20214:48 pmPRNIssue of Equity
21st May 20213:36 pmPRNMonthly Summary as at 30 April 2021
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20214:39 pmPRNIssue of Equity
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20214:43 pmPRNIssue of Equity
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20214:53 pmPRNIssue of Equity
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20214:48 pmPRNIssue of Equity
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20214:43 pmPRNIssue of Equity
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20215:13 pmPRNIssue of Equity
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20214:51 pmPRNIssue of Equity
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20214:40 pmPRNIssue of Equity
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20215:05 pmPRNIssue of Equity
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)

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