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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 293.50 | 292.00 | 293.00 | 294.50 | 292.00 | 294.00 | 301,248 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 17.45 | 947.99M |
From Apr 2019 to Apr 2024
Fidelity Special Values PLC
Voting Rights and Capital as at 23 January 2019
This announcement is made in accordance with DTR5.6.1
As at 23 January 2019, Fidelity Special Values PLC's issued share capital consists of 270,644,480 ordinary shares. There no ordinary shares being held in Treasury, therefore, the total number of voting rights in Fidelity Special Values PLC is 270,644,480.
The figure of 270,644,480 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity Special Values PLC under the FCA's Disclosure and Transparency Rules.
Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837320
23 January 2019
Copyright y 23 PR Newswire
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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