FSV Fidelity Special Values Plc

293.50

-0.50 (-0.17%)

24 Apr 2024 - Closed

Delayed by 15 minutes

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	-0.17%	293.50	292.50	293.50	295.50	292.00	295.50	515,715	16:35:27

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	70.44M	54.31M	0.1676	17.42	946.37M

Fidelity Special Val Blocklisting - Interim Review

18/09/2017 9:07am

UK Regulatory

 
TIDMFSV 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
Information provided on this form must be typed or printed electronically and 
provided to an ris. 
 
Date: 18 September 2017 
 
Name of applicant:                          Fidelity Special Values PLC 
 
Name of scheme:                             Fidelity Share Plan 
 
Period of return:                From:      18 March 2017    To:     17 September 2017 
 
Balance of unallotted securities under      313,774 ordinary shares of 25p each 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme N/A 
(s) has been increased since the date of 
the last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted N/A 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet    313,774 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                           Bonita Guntrip 
                                           For and on behalf of FIL Investments 
                                           International 
                                           Company Secretary 
 
Telephone number of contact:               01737 8379320 
 
 
 
END

(END) Dow Jones Newswires

September 18, 2017 04:07 ET (08:07 GMT)