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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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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
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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

Date   Source Headline
21st Sep 20204:48 pmPRNMonthly Summary
21st Sep 20207:00 amPRNNet Asset Value(s)
18th Sep 20204:57 pmPRNTransaction in Own Shares
18th Sep 20207:00 amPRNNet Asset Value(s)
17th Sep 20204:53 pmPRNTransaction in Own Shares
17th Sep 20207:00 amPRNNet Asset Value(s)
16th Sep 20204:48 pmPRNTransaction in Own Shares
16th Sep 20207:00 amPRNNet Asset Value(s)
15th Sep 20204:52 pmPRNTransaction in Own Shares
15th Sep 20203:49 pmPRNDirector/PDMR Shareholding
15th Sep 20207:00 amPRNNet Asset Value(s)
14th Sep 20204:49 pmPRNTransaction in Own Shares
14th Sep 20207:00 amPRNNet Asset Value(s)
11th Sep 20204:36 pmPRNTransaction in Own Shares
11th Sep 20207:00 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNNet Asset Value(s)
4th Sep 20207:00 amPRNNet Asset Value(s)
3rd Sep 20204:49 pmPRNTotal Voting Rights
3rd Sep 20204:19 pmPRNPortfolio Update
3rd Sep 20207:00 amPRNNet Asset Value(s)
2nd Sep 20207:00 amPRNNet Asset Value(s)
1st Sep 20202:38 pmPRNHolding(s) in Company
1st Sep 20207:00 amPRNNet Asset Value(s)
28th Aug 20207:00 amPRNNet Asset Value(s)
27th Aug 20207:00 amPRNNet Asset Value(s)
26th Aug 20207:00 amPRNNet Asset Value(s)
25th Aug 20207:00 amPRNNet Asset Value(s)
24th Aug 20207:00 amPRNNet Asset Value(s)
21st Aug 20207:00 amPRNNet Asset Value(s)
20th Aug 20207:00 amPRNNet Asset Value(s)
19th Aug 20207:00 amPRNNet Asset Value(s)
18th Aug 20207:00 amPRNNet Asset Value(s)
17th Aug 20207:00 amPRNNet Asset Value(s)
14th Aug 20207:00 amPRNNet Asset Value(s)
13th Aug 20207:00 amPRNNet Asset Value(s)
12th Aug 20204:50 pmPRNMonthly Summary
12th Aug 20207:00 amPRNNet Asset Value(s)
11th Aug 20207:00 amPRNNet Asset Value(s)
10th Aug 20207:00 amPRNNet Asset Value(s)
7th Aug 20207:00 amPRNNet Asset Value(s)
6th Aug 20207:00 amPRNNet Asset Value(s)
5th Aug 20207:00 amPRNNet Asset Value(s)
4th Aug 20207:00 amPRNNet Asset Value(s)
3rd Aug 20205:11 pmPRNTransaction in Own Shares
3rd Aug 20207:00 amPRNNet Asset Value(s)
31st Jul 20207:00 amPRNNet Asset Value(s)
30th Jul 20207:00 amPRNNet Asset Value(s)

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