Fidelity Special Values PLC Reports Total Voting Rights and Capital as of August 31, 2026
Fidelity Special Values PLC announced changes to its issued share capital and total voting rights. As of August 31, 2026, the company's issued share capital consisted of 324,548,920 ordinary shares.

Fidelity Special Values PLC has disclosed its total number of voting rights and issued share capital as of August 31, 2026.
During August 2026, the company issued 200,000 new ordinary shares. Fidelity Special Values PLC did not repurchase any ordinary shares into treasury or for cancellation during the same period.
Consequently, as of August 31, 2026, the company's issued share capital comprises 324,548,920 ordinary shares. This figure represents the total number of voting rights in the company.
The announcement is made in accordance with rule DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.