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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.34% | 297.00 | 296.50 | 298.00 | 299.00 | 296.50 | 296.50 | 461,248 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.69 | 960.95M |
From Apr 2021 to Apr 2024
Fidelity Special Values PLC
Issue of Ordinary Shares
On 27 January 2022, Fidelity Special Values PLC (the “Company”) issued from its block listing facility of 14 December 2020, a total of 810,000 new shares at a price of 303.10 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 4,485,000 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 320,528,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 320,528,920.
The above figure of Ordinary shares with voting rights (320,528,920) 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
27 January 2022
Copyright y 27 PR Newswire
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