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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: 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
FSV Live PriceLast checked at -

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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
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 20224:14 pmPRNHolding(s) in Company
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20224:44 pmPRNIssue of Equity
27th Jan 20221:12 pmPRNHolding(s) in Company
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20225:32 pmPRNHolding(s) in Company
26th Jan 20222:03 pmPRNHolding(s) in Company
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20224:59 pmPRNIssue of Equity
24th Jan 20224:32 pmPRNMonthly Summary
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20224:51 pmPRNIssue of Equity
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20224:42 pmPRNIssue of Equity
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20225:29 pmPRNIssue of Equity
19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20224:32 pmPRNIssue of Equity
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20224:36 pmPRNIssue of Equity
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20224:35 pmPRNIssue of Equity
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20224:39 pmPRNIssue of Equity
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20224:44 pmPRNIssue of Equity
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20224:39 pmPRNIssue of Equity
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20224:38 pmPRNIssue of Equity
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 202212:22 pmPRNTotal Voting Rights
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20219:15 amPRNDoc re Monthly Summary as at 30 November 2021
20th Dec 20217:00 amPRNNet Asset Value(s)
17th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 20217:00 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNNet Asset Value(s)

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