REG-Fidelity Special Values Plc: Issue of Equity
Fidelity Special Values PLC issued 100,000 new ordinary shares on August 11, 2026, priced at 475.20 GBp per share. This transaction increased the company's total issued share capital to 324,548,920 shares, with no shares held in treasury following the issuance.
Key figures
- Shares issued
- 100000
- Treasury shares
- 0
- Price per share gbp
- 475.20 GBp
- Total voting rights
- 324548920
- Total issued share capital
- 324548920
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.