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FSV Fidelity Special Values Plc

307.50
-3.50 (-1.13%)
Last Updated: 08:30:46
Delayed by 15 minutes
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
  -3.50 -1.13% 307.50 306.50 307.50 307.50 307.50 307.50 24,977 08:30:46
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 236.95M 223.31M 0.6890 4.46 1.01B

Fidelity Special Values Plc - Blocklisting - Interim Review

16/12/2024 7:00am

UK Regulatory


Fidelity Special Values (LSE:FSV)
Historical Stock Chart


From Nov 2024 to Dec 2024

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Fidelity Special Values Plc - Blocklisting - Interim Review

PR Newswire

 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 16 December 2024

 

Name of applicant:

Fidelity Special Values PLC

Name of scheme:

General Corporate Purposes

Period of return:

From:

15 June 2024

To:

14 December 2024

Balance of unallotted securities under scheme(s) from previous return:

915,000 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):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

915,000 ordinary shares of 5p each

 

Name of contact:

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

Telephone number of contact:

01737 836347

 

 

 

 




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