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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.66% | 303.00 | 303.50 | 304.50 | 305.00 | 303.00 | 305.00 | 267,834 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 18.17 | 986.88M |
From May 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, June 14
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 14 June 2024
| Name of applicant: | Fidelity Special Values PLC | |||
| Name of scheme: | General Corporate Purposes | |||
| Period of return: | From: | 15 December 2023 | To: | 14 June 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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