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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.17% | 297.50 | 297.00 | 298.00 | 298.00 | 297.00 | 297.00 | 314,435 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.78 | 965.81M |
From May 2019 to May 2024
Fidelity Special Values PLC
Issue of Ordinary Shares
On 17 January 2020, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 15 January 2019, a total of 240,000 new Ordinary shares of 5 pence; 125,000 of these shares were issued at a price of 276.6p per share and the remaining 115,000 shares were issued at a price of 278p per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, the number of ordinary shares available under the Company’s existing block listing facility is 7,779,440 shares.
As a result of these issues, the total number of ordinary shares in issue now stands at 287,234,480 and the total number of voting rights in the Company is also 287,234,480.
There are no shares held in Treasury.
The above figure of 287,234,480 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
17 January 2020
Copyright y 17 PR Newswire
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