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

FSV Fidelity Special Values Plc

295.00

1.50 (0.51%)

26 Apr 2024 - Closed

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
	1.50	0.51%	295.00	293.50	295.00	295.00	293.00	293.00	403,747	16:35:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	70.44M	54.31M	0.1676	17.57	954.47M

Fidelity Special Values Plc - Total Voting Rights

22/01/2019 1:04pm

PR Newswire (US)

Fidelity Special Values (LSE:FSV)
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Fidelity Special Values PLC

Voting Rights and Capital as at 22 January 2019

This announcement is made in accordance with DTR5.6.1

As at 22 January 2019, Fidelity Special Values PLC's issued share capital consists of 270,644,480 ordinary shares. This figure also includes 95,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 270,549,480.

The figure of 270,549,480 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

22 January 2019