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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.50 | -1.36% | 326.00 | 326.00 | 327.00 | 331.50 | 324.50 | 331.00 | 440,876 | 16:29:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 236.95M | 223.31M | 0.6893 | 4.73 | 1.07B |
PR Newswire
LONDON, United Kingdom, December 16
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 |
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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