Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 298.00
Bid: 294.50
Ask: 298.50
Change: 0.00 (0.00%)
Spread: 4.00 (1.358%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 298.00
FSV Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

22 Jan 2019 13:02

Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values Plc - Issue of Equity

PR Newswire

London, January 22

Fidelity Special Values PLC

Issue of Ordinary Shares from Treasury

The Company announces that it has today (22 January 2019) issued 150,000 ordinary shares of 5 pence each which were held in Treasury at a price of 246.50 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 95,000 shares are held in Treasury, Therefore the total number of ordinary shares with voting rights in the Company is 270,549,480.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837 320

22 January 2019

12345678910
Date   Source Headline
22nd Dec 20237:00 amPRNNet Asset Value(s)
21st Dec 20232:32 pmPRNMonthly Summary
21st Dec 20237:00 amPRNNet Asset Value(s)
20th Dec 20237:00 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNNet Asset Value(s)
18th Dec 20237:00 amPRNNet Asset Value(s)
15th Dec 20237:00 amPRNNet Asset Value(s)
14th Dec 20234:12 pmPRNAGM Statement
14th Dec 20237:00 amPRNNet Asset Value(s)
13th Dec 20237:00 amPRNNet Asset Value(s)
12th Dec 20237:00 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 202310:46 amPRNPortfolio Update
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20234:15 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNNet Asset Value(s)
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20239:05 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNNet Asset Value(s)
20th Nov 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20232:07 pmPRNDirector/PDMR Shareholding
7th Nov 20237:00 amPRNAnnual Financial Report
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20236:02 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.