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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 302.50
Bid: 303.00
Ask: 303.50
Change: -0.50 (-0.17%)
Spread: 0.50 (0.165%)
Open: 303.50
High: 304.00
Low: 302.50
Prev. Close: 303.00
FSV Live PriceLast checked at -

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Total Voting Rights

14 Jan 2019 11:41

Fidelity Special Values Plc - Total Voting Rights

Fidelity Special Values Plc - Total Voting Rights

PR Newswire

London, January 14

Fidelity Special Values PLC

Voting Rights and Capital as at 14 January 2019

This announcement is made in accordance with DTR5.6.1

As at 14 January 2019, Fidelity Special Values PLC's issued share capital consists of 270,644,480 ordinary shares. This figure also includes 1,070,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 269,574,480.

The figure of 269,574,480 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 GuntripFor and on behalf of FIL Investments InternationalCompany Secretary01737 837320

14 January 2019

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Date   Source Headline
14th Dec 202011:02 amPRNDirector/PDMR Shareholding
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 202011:34 amPRNBlocklisting Application
11th Dec 202010:14 amPRNBlocklisting Application
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20204:57 pmPRNIssue of Equity
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20205:19 pmPRNIssue of Equity
7th Dec 202012:54 pmPRNDirector/PDMR Shareholding
7th Dec 20207:00 amPRNNet Asset Value(s)
4th Dec 20204:58 pmPRNIssue of Equity
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 20205:11 pmPRNTotal Voting Rights
3rd Dec 20205:09 pmPRNIssue of Equity
3rd Dec 20207:00 amPRNNet Asset Value(s)
2nd Dec 20205:09 pmPRNTotal Voting Rights
2nd Dec 20205:08 pmPRNIssue of Equity
2nd Dec 20202:05 pmPRNPortfolio Update
2nd Dec 20201:40 pmPRNTotal Voting Rights
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20205:18 pmPRNTotal Voting Rights
1st Dec 20205:13 pmPRNIssue of Equity
1st Dec 202010:29 amPRNCorrection: Net Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20204:56 pmPRNTotal Voting Rights
30th Nov 20204:53 pmPRNIssue of Equity
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20204:51 pmPRNTotal Voting Rights
26th Nov 20204:40 pmPRNIssue of Equity
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20205:01 pmPRNIssue of Equity
25th Nov 20207:00 amPRNNet Asset Value(s)
24th Nov 20205:00 pmPRNIssue of Equity
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20205:05 pmPRNIssue of Equity
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20204:54 pmPRNIssue of Equity
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20205:12 pmPRNIssue of Equity
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20204:58 pmPRNIssue of Equity
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20203:20 pmPRNMonthly Summary
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
141516171819202122

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