Fidelity Special Values PLC: Share Capital and Voting Rights Unchanged in September
Fidelity Special Values PLC announced that its total number of issued ordinary shares and voting rights stood at 324,548,920 as of September 30, 2026. The company did not repurchase or issue any shares during the month.
Fidelity Special Values PLC reported no changes to its issued share capital and total voting rights during September 2026.
As of September 30, 2026, the company's issued share capital consisted of 324,548,920 ordinary shares. This total number remained constant throughout the month.
During September, Fidelity Special Values PLC did not engage in any share repurchases, either for treasury or cancellation. Furthermore, no new ordinary shares were issued during this period.
The announcement was made in accordance with Disclosure Guidance and Transparency Rules DTR 5.6.1 of the Financial Conduct Authority.