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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 | -0.18% | 285.00 | 285.00 | 286.00 | 285.50 | 283.00 | 283.50 | 672,092 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.03 | 925.3M |
From Apr 2019 to Apr 2024
Fidelity Special Values PLC
Issue of Ordinary Shares
On 26 March 2020, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 15 January 2019, a further of 50,000 new Ordinary shares of 5 pence at a price of 174.20 pence 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 6,704,440 shares.
As a result of this issue, the total number of ordinary shares in issue now stands at 288,309,480 and the total number of voting rights in the Company is also 288,309,480.
There are no shares held in Treasury.
The above figure of 288,309,480 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
26 March 2020
Copyright h 26 PR Newswire
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