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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Issue of Equity

Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 298.50
Bid: 297.50
Ask: 299.00
Change: 0.50 (0.17%)
Spread: 1.50 (0.504%)
Open: 296.50
High: 298.50
Low: 296.50
Prev. Close: 298.00
FSV Live PriceLast checked at -

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Issue of Equity

28 Dec 2018 15:33

Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values Plc - Issue of Equity

PR Newswire

London, December 28

Fidelity Special Values PLC

Issue of Ordinary Shares from Treasury

The Company announces that it has today (28 December 2018) issued 150,000 ordinary shares of 5 pence each which were held in Treasury at a price of 227.00 pence per ordinary share.

Following the issue of the ordinary shares from Treasury, the Company’s issued share capital comprises 270,644,480, of which 2,270,000 shares are held in Treasury, Therefore the total number of ordinary shares with voting rights in the Company is 268,374,480.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837 320

28 December 2018

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Date   Source Headline
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29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNNet Asset Value(s)
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22nd Sep 202311:44 amPRNMonthly Summary
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20th Sep 20237:00 amPRNNet Asset Value(s)
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5th Sep 20232:56 pmPRNPortfolio Update
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