Find Your Broker
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)

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 
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 
                                           Company Secretary 
Telephone number of contact:               01737 837320 

(END) Dow Jones Newswires

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

1 Year Fidelity Special Values Chart

1 Year Fidelity Special Values Chart

1 Month Fidelity Special Values Chart

1 Month Fidelity Special Values Chart
Your Recent History
Fidelity S..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190124 13:00:29