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Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Special Values 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
  +2.00p +0.82% 247.00p 246.00p 247.00p 247.00p 245.00p 245.00p 56,954 12:15:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 15.3 5.7 43.3 668.49

Fidelity Special Val Blocklisting - Interim Review

14/01/2019 10:24am

UK Regulatory (RNS & others)


 
TIDMFSV 
 
FIDELITY SPECIAL VALUES PLC 
 
LEI: 549300XODK7D2K2KYV43 
 
                       BLOCK LISTING SIX MONTHLY RETURN 
 
Information provided on this form must be typed or printed electronically and 
provided to an ris. 
 
Date: 14 January 2019 
 
Name of applicant:                          Fidelity Special Values PLC 
 
Name of scheme:                             Fidelity ISA 
 
Period of return:                From:      06 July 2018     To:     05 January 2019 
 
Balance of unallotted securities under      500,000 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    500,000 
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

January 14, 2019 05:24 ET (10:24 GMT)

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