FSV Colliers International Group Inc

121.00

1.00 (0.83%)

19 Jul 2024 - Closed

Realtime Data

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

Portfolio Disclosures

05/01/2004 4:24pm

UK Regulatory

    Fidelity Special Values PLC

5 January 2004

Pursuant to Listing Rule 21.20(l)(i), Fidelity Special Values PLC announces
that, as at 31 December 2003, its investments in other listed investment
companies (including listed investment trusts) which themselves do not have
stated investment policies to invest no more than 15% of their total assets in
other listed investment companies (including listed investment trusts) were as
follows:-

Name of Security % of gross assets

Rutland Trust 0.2%

Schroder Ventures International Investment Trust 0.1%



END