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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.50 | 1.91% | 294.00 | 292.50 | 294.00 | 293.50 | 291.00 | 292.00 | 844,087 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.51 | 951.23M |
From Apr 2019 to Apr 2024
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 07 November 2018
| Name of applicant: | Fidelity Special Values PLC | |||
| Name of scheme: | General Corporate Purposes | |||
| Period of return: | From: | 11 January 2018 | To: | 10 July 2018 |
| Balance of unallotted securities under scheme(s) from previous return: | 80,000 ordinary shares of 5p each | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | N/A | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | N/A | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 80,000 | |||
| Name of contact: | Bonita Guntrip For and on behalf of FIL Investments International Company Secretary |
| Telephone number of contact: | 01737 837320 |
Copyright er 7 PR Newswire
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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