Fidelity Asian Values Plc - Portfolio Update
PR Newswire
4 May 2021
Pursuant to Listing Rule LR 15.6.8R, Fidelity Asian Values PLC announces that as at 30 April 2021 its investments in other listed investment companies (including listed investment trusts) which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies (including listed investment trusts) were as follows:
Name of Security
0.190
FIL Investments International
FNRD-2.621.0
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Fidelity Special Values Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity Special Values PLC issued 1,960,000 ordinary shares from its block listing facility dated 14 December 2020.
No shares were repurchased into Treasury or for cancellation.
As at 30 April 2021, Fidelity Special Values PLC s issued share capital consisted of 302,448,920 ordinary shares. There are no ordinary shares held in Treasury; therefore, the total number of voting rights in Fidelity Special Values PLC is also 302,448,920.
The above figure (302,448,920) 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.
Fidelity Special Values Plc - Issue of Equity PR Newswire London, April 29 Fidelity Special Values PLC Issue of Ordinary Shares On 29 April 2021, Fidelity Special
Fidelity Special Values Plc - Issue of Equity finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Fidelity Special Values Plc - Issue of Equity
PR Newswire
Issue of Ordinary Shares
On 21 April 2021, Fidelity Special Values PLC (the Company ) issued from its block listing facility of 14 December 2020, 200,000 new Ordinary shares of 5 pence at a price of 280.60 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 23,630,000 Ordinary shares available under the Company s block listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now stands at 301,383,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 301,383,920.