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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Colliers International Group Inc | TG:FSV | Tradegate | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.83% | 121.00 | 120.00 | 121.00 | 0.00 | 22:50:01 |
SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are type 1. Name of company Fidelity Special Values PLC 2. Name of scheme Fidelity ISA and Fidelity Share Plan 3. Period of return: From 2 July 2003 to 2 January 2004 4. Number and class of share(s) (amount ISA: 187,699 ordinary 25p shares of stock/debt security) not issued under scheme Share Plan: 25,035 ordinary 25p shares 5. Number of shares issued/allotted ISA: 515,600 under scheme during period: Share Plan: 388,915 6. Balance under scheme not yet issued/ ISA: 187,699 allotted at end of period Share Plan: 25,035 7. Number and class of share(s) (amount Ref: RA/Fidelity Special Val/00009 of stock/debt securities) originally listed and the date of admission; ISA: 800,000 Share Plan: 1,000,000 Please confirm total number of shares in issue at the end of the period in order for us to update our records 57,990,151 Contact for queries: Fidelity Address: Beech Gate, Millfield Lane, Investments International Lower Kingswood, Tadworth, Surrey KT20 6RP Name: Rebecca Burtonwood Telephone: 01737 836869 Person making return Name:Rebecca Burtonwood. Position: For and on behalf of Fidelity Investments International, Company Secretary Signature: END
1 Year Colliers Chart |
1 Month Colliers Chart |
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