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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.34% | 298.50 | 297.00 | 299.00 | 300.00 | 297.50 | 300.00 | 175,537 | 13:31:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.81 | 967.44M |
TIDMFSV Fidelity Special Values PLC Issue of Ordinary Shares On 1 December 2021, Fidelity Special Values PLC (the "Company") issued from its block listing facility of 14 December 2020, a total of 50,000 new shares at a price of 297.50 pence per share. These shares rank pari passu with the existing Ordinary shares in issue. Following this issue, there are 10,875,000 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 314,138,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 314,138,920. The above figure of Ordinary shares with voting rights (314,138,920) 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 1 December 2021 END
(END) Dow Jones Newswires
December 01, 2021 11:44 ET (16:44 GMT)
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