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Share Name Share Symbol Market Type Share ISIN Share Description
Fid.SP.Val. 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
  +1.50p +0.57% 266.50p 266.50p 267.50p 268.00p 264.00p 264.00p 326,634 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 15.3 5.7 46.8 726.20

Fidelity Special Val Issue of Equity

17/04/2019 3:54pm

UK Regulatory (RNS & others)


 
TIDMFSV 
 
Fidelity Special Values PLC 
 
Issue of Ordinary Shares 
 
On 17 April 2019, Fidelity Special Values PLC (the "Company") issued from its 
block listing authority of 15 January 2019, 100,000 new Ordinary shares of 5p 
each at a price of 266 pence per share; these shares rank pari passu with the 
existing Ordinary shares in issue. 
 
Following this issue, the Company has the authority to issue a further 
21,169,440 shares under the 15 January 2019 authority. 
 
As a result of this issue, the total number of ordinary shares in issue now 
stands at 273,844,480 and the total number of voting rights in the Company is 
also 273,844,480. 
 
There are no shares held in Treasury. 
 
The above figure of 273,844,480 may be used by shareholders as the denominator 
for the calculation by which they may determine if they are required to notify 
their interest in, or change to their interest in, the Company under the FCA's 
Disclosure Guidance and Transparency Rules. 
 
Bonita Guntrip 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 837 320 
 
17 April 2019 
 
 
 
END 
 

(END) Dow Jones Newswires

April 17, 2019 10:54 ET (14:54 GMT)

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P: V:gb D:20190421 02:08:57