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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Special Values LSE:FSV London Ordinary Share GB00BWXC7Y93 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 245.00p 246.00p 247.00p 247.00p 244.00p 245.00p 222,286 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 15.3 5.7 43.0 663.08

Fidelity Special Val Total Voting Rights

14/01/2019 11:42am

UK Regulatory (RNS & others)


 
TIDMFSV 
 
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 Guntrip 
For and on behalf of FIL Investments International 
Company Secretary 
01737 837320 
 
14 January 2019 
 
 
 
END 
 

(END) Dow Jones Newswires

January 14, 2019 06:42 ET (11:42 GMT)

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