We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.17% | 293.50 | 292.50 | 293.50 | 295.50 | 292.00 | 295.50 | 522,440 | 16:35:27 |
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 |
TIDMFSV Fidelity Special Values PLC Issue of Ordinary Shares On 13 April 2021, Fidelity Special Values PLC (the "Company") issued from its block listing facility of 14 December 2020, 75,000 new Ordinary shares of 5 pence at a price of 281.30 pence per share. These shares rank pari passu with the existing Ordinary shares in issue. Following this issue, there are 23,870,000 Ordinary shares available under the Company's block listing facility of 14 December 2020. As a result of this issue, the total number of Ordinary shares in issue now stands at 301,143,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 301,143,920. The above figure of Ordinary shares with voting rights (301,143,920) 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. Smita Amin For and on behalf of FIL Investments International Company Secretary 01737 836347 13 April 2021 END
(END) Dow Jones Newswires
April 14, 2021 11:20 ET (15:20 GMT)
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions