Fidelity Special Values PLC GBP: Compliance with Market Abuse Regulations

Fidelity Special Values PLC said its closed period, the window before results when insiders generally may not deal, for annual results for the period ended August 31, 2026 begins on October 12, 2026 and is anticipated to end no sooner than November 11, 2026.

Key details

• The Company confirms that all inside information, meaning non-public, price-sensitive information as defined in the EU Market Abuse Regulation, that the Directors and the Company may have held has been notified to a regulatory information service.
• The Company says that, in the absence of any new undisclosed inside information arising, it is not prohibited from dealing in its own securities during this period.

What’s still pending

• The closed period is anticipated to end no sooner than November 11, 2026.
• The Company's ability to deal in its own securities depends on no new undisclosed inside information arising.

6ix AI wrote this summary from the release below and checked it against the release.