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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
  +0.00p +0.00% 245.00p 246.00p 247.00p 247.00p 244.00p 245.00p 222,286 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 15.3 5.7 43.0 663.08

Fidelity Special Values Plc - Blocklisting - Interim Review

14/01/2019 10:24am

PR Newswire (US)


Fidelity Special Values (LSE:FSV)
Historical Stock Chart

1 Month : From Dec 2018 to Jan 2019

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FIDELITY SPECIAL VALUES PLC

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 scheme(s) from previous return: 500,000 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: 500,000

   

Name of contact: Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact: 01737 837320

Copyright y 14 PR Newswire

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1 Year Fidelity Special Values Chart

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1 Month Fidelity Special Values Chart
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