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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
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Share Price: 308.50
Bid: 309.00
Ask: 309.50
Change: 0.50 (0.16%)
Spread: 0.50 (0.162%)
Open: 309.00
High: 309.00
Low: 308.50
Prev. Close: 308.00
FSV Live PriceLast checked at -

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Issue of Equity

26 Nov 2020 16:40

Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values Plc - Issue of Equity

PR Newswire

London, November 26

Fidelity Special Values PLC

Issue of Ordinary Shares from Treasury

The Company announces that it has today (26 November 2020) issued 185,000 ordinary shares of 5 pence each which were held in Treasury at a price of 233.80 pence per ordinary share.

Following the issue of the ordinary shares from Treasury, the Company’s issued share capital comprises 291,639,480, of which 840,473 shares are held in Treasury. Therefore, the total number of ordinary shares with voting rights in the Company is 290,799,007.

Anna-Marie DavisFor and on behalf of FIL Investments InternationalCompany Secretary01737 837 320

26 November 2020

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Date   Source Headline
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20224:43 pmPRNIssue of Equity
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20224:49 pmPRNIssue of Equity
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20225:04 pmPRNIssue of Equity
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 202212:44 pmPRNBlocklisting - Application
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20224:44 pmPRNIssue of Equity
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20225:00 pmPRNIssue of Equity
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20224:41 pmPRNIssue of Equity
1st Feb 20221:12 pmPRNTotal Voting Rights
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20224:30 pmPRNIssue of Equity
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 20224:14 pmPRNHolding(s) in Company
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20224:44 pmPRNIssue of Equity
27th Jan 20221:12 pmPRNHolding(s) in Company
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20225:32 pmPRNHolding(s) in Company
26th Jan 20222:03 pmPRNHolding(s) in Company
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20224:59 pmPRNIssue of Equity
24th Jan 20224:32 pmPRNMonthly Summary
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20224:51 pmPRNIssue of Equity
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20224:42 pmPRNIssue of Equity
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20225:29 pmPRNIssue of Equity
19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20224:32 pmPRNIssue of Equity
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20224:36 pmPRNIssue of Equity
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20224:35 pmPRNIssue of Equity
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20224:39 pmPRNIssue of Equity
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20224:44 pmPRNIssue of Equity
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20224:39 pmPRNIssue of Equity
7th Jan 20227:00 amPRNNet Asset Value(s)
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