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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.76% | 329.50 | 328.50 | 329.50 | 329.50 | 327.00 | 327.00 | 348,668 | 15:50:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 236.95M | 223.31M | 0.6890 | 4.78 | 1.06B |
From Jan 2025 to Feb 2025
PR Newswire
LONDON, United Kingdom, February 03
03 February 2025
FIDELITY SPECIAL VALUES PLC
LEI: 549300XODK7D2K2KYV43
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
During the month of January 2025, Fidelity Special Values PLC repurchased 150,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.
As at 31 January 2025, Fidelity Special Values PLC's issued share capital consisted of 324,098,920 ordinary shares. This figure also includes 150,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Special Values PLC is 323,948,920.
The above figure (323,948,920) 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 Guidance and Transparency Rules.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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