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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

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Share Price: 303.00
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Change: 0.00 (0.00%)
Spread: 1.00 (0.329%)
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Prev. Close: 303.00
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Issue of Equity

7 Jan 2019 14:28

Fidelity Special Values Plc - Issue of Equity

Fidelity Special Values Plc - Issue of Equity

PR Newswire

London, January 7

Fidelity Special Values PLC

Issue of Ordinary Shares from Treasury

The Company announces that it has today (7 January 2019) issued 100,000 ordinary shares of 5 pence each which were held in Treasury at a price of 236.5 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 1,470,000 shares are held in Treasury. Therefore the total number of ordinary shares with voting rights in the Company is 269,174,480.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837 320

7 January 2019

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Date   Source Headline
14th Dec 202011:02 amPRNDirector/PDMR Shareholding
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 202011:34 amPRNBlocklisting Application
11th Dec 202010:14 amPRNBlocklisting Application
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20204:57 pmPRNIssue of Equity
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20205:19 pmPRNIssue of Equity
7th Dec 202012:54 pmPRNDirector/PDMR Shareholding
7th Dec 20207:00 amPRNNet Asset Value(s)
4th Dec 20204:58 pmPRNIssue of Equity
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 20205:11 pmPRNTotal Voting Rights
3rd Dec 20205:09 pmPRNIssue of Equity
3rd Dec 20207:00 amPRNNet Asset Value(s)
2nd Dec 20205:09 pmPRNTotal Voting Rights
2nd Dec 20205:08 pmPRNIssue of Equity
2nd Dec 20202:05 pmPRNPortfolio Update
2nd Dec 20201:40 pmPRNTotal Voting Rights
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20205:18 pmPRNTotal Voting Rights
1st Dec 20205:13 pmPRNIssue of Equity
1st Dec 202010:29 amPRNCorrection: Net Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20204:56 pmPRNTotal Voting Rights
30th Nov 20204:53 pmPRNIssue of Equity
30th Nov 20207:00 amPRNNet Asset Value(s)
27th Nov 20207:00 amPRNNet Asset Value(s)
26th Nov 20204:51 pmPRNTotal Voting Rights
26th Nov 20204:40 pmPRNIssue of Equity
26th Nov 20207:00 amPRNNet Asset Value(s)
25th Nov 20205:01 pmPRNIssue of Equity
25th Nov 20207:00 amPRNNet Asset Value(s)
24th Nov 20205:00 pmPRNIssue of Equity
24th Nov 20207:00 amPRNNet Asset Value(s)
23rd Nov 20205:05 pmPRNIssue of Equity
23rd Nov 20207:00 amPRNNet Asset Value(s)
20th Nov 20207:00 amPRNNet Asset Value(s)
19th Nov 20207:00 amPRNNet Asset Value(s)
18th Nov 20204:54 pmPRNIssue of Equity
18th Nov 20207:00 amPRNNet Asset Value(s)
17th Nov 20205:12 pmPRNIssue of Equity
17th Nov 20207:00 amPRNNet Asset Value(s)
16th Nov 20204:58 pmPRNIssue of Equity
16th Nov 20207:00 amPRNNet Asset Value(s)
13th Nov 20203:20 pmPRNMonthly Summary
13th Nov 20207:00 amPRNNet Asset Value(s)
12th Nov 20207:00 amPRNNet Asset Value(s)
141516171819202122

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