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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Fidelity Special Values Plc | LSE:FSV | London | Ordinary Share | GB00BWXC7Y93 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.18% | 285.00 | 285.00 | 286.00 | 285.50 | 283.00 | 283.50 | 692,307 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.03 | 925.3M |
TIDMFSV Fidelity Special Values PLC Voting Rights and Capital as at 30 November 2016. This announcement is made in accordance with DTR5.6.1. During the month of November 2016, Fidelity Special Values PLC repurchased 75,000 Ordinary shares into Treasury. As at 30 November 2016, Fidelity Special Values PLC's issued share capital consists of 270,644,480 ordinary shares. This figure also includes 6,095,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 264,549,480. The above figure (264,549,480) 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. Bonita Guntrip For and on behalf of FIL Investments International Company Secretary 01737 837320 5 December 2016 END
(END) Dow Jones Newswires
December 05, 2016 04:16 ET (09:16 GMT)
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