REG-Fidelity Special Values Plc: Doc re Compliance with Market Abuse Regulations

Fidelity Special ValuesAnnouncement

03/10/2025 10:45

Fidelity Special Values PLC ("the Company")

 

Compliance with Market Abuse Regulations

 

 

The Company wishes to notify the market that the closed period of the Company
in relation to its annual results for the period ended 31 August 2025 will
commence on 3 October 2025 (today) and is anticipated to end no sooner than 3
November 2025.

 

The Company confirms that all inside information (as defined in the EU Market
Abuse Regulation) which the Directors and the Company may have held has been
notified to a regulatory information service. Accordingly, in the absence of
any new undisclosed inside information arising, the Company is not prohibited
from dealing in its own securities during this period.

 

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 

 

 



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