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Fidelity Special Values Plc (FSV)
Fidelity Special Values Plc (FSV) News

FSV Fidelity Special Values Plc

307.50

3.00 (0.99%)

Last Updated: 09:37:25

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Special Values Plc	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
	3.00	0.99%	307.50	307.00	308.00	307.50	305.50	305.50	116,464	09:37:25

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	70.44M	54.31M	0.1676	18.17	986.88M

Fidelity Special Val Total Voting Rights

23/01/2019 2:24pm

UK Regulatory

 
TIDMFSV 
 
Fidelity Special Values PLC 
 
Voting Rights and Capital as at 23 January 2019 
 
This announcement is made in accordance with DTR5.6.1 
 
As at 23 January 2019, Fidelity Special Values PLC's issued share capital 
consists of 270,644,480 ordinary shares. There no ordinary shares being held in 
Treasury, therefore, the total number of voting rights in Fidelity Special 
Values PLC is 270,644,480. 
 
The figure of 270,644,480 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 
 
23 January 2019 
 
 
 
END

(END) Dow Jones Newswires

January 23, 2019 09:24 ET (14:24 GMT)