We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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% | 297.00 | 297.00 | 298.50 | 300.00 | 297.00 | 300.00 | 413,161 | 16:29:40 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.72 | 962.57M |
From May 2021 to May 2024
Fidelity Special Values PLC
Issue of Ordinary Shares
On 26 November 2021, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 14 December 2020, a total of 100,000 new shares: 50,000 at a price of 298.00 pence per share and 50,000 at a price of 295.00 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 11,085,000 Ordinary shares available under the Company’s block listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now stands at 313,928,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 313,928,920.
The above figure of Ordinary shares with voting rights (313,928,920) 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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
26 November 2021
Copyright r 26 PR Newswire
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
