FSV Fidelity Special Values Plc

293.50

5.00 (1.73%)

Last Updated: 15:10:57

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
	5.00	1.73%	293.50	292.00	293.00	293.50	291.00	292.00	729,873	15:10:57

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

07/11/2018 11:55am

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: 07 November 2018 
 
Name of applicant:                          Fidelity Special Values PLC 
 
Name of scheme:                             General Corporate Purposes 
 
Period of return:                From:      11 January 2018  To:     10 July 2018 
 
Balance of unallotted securities under      80,000 ordinary shares of 5p 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    80,000 
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 837320 
 
 
 
END

(END) Dow Jones Newswires

November 07, 2018 06:55 ET (11:55 GMT)