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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.82% | 307.00 | 305.50 | 307.00 | 306.50 | 303.00 | 303.00 | 506,375 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 18.29 | 993.36M |
From May 2019 to May 2024
Fidelity Special Values PLC
Issue of Ordinary Shares
On 22 October 2019, Fidelity Special Values PLC (the “Company”) issued from its block listing authority of 15 January 2019, 150,000 new Ordinary shares of 5p each at a price of 265.25 pence per share; these shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, the Company has the authority to issue a further 17,269,440 shares under the 15 January 2019 authority.
As a result of this issue, the total number of ordinary shares in issue now stands at 277,744,480 and the total number of voting rights in the Company is also 277,744,480.
There are no shares held in Treasury.
The above figure of 277,744,480 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA’s Disclosure Guidance and Transparency Rules.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837 320
22 October 2019
Copyright r 22 PR Newswire
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