Apertura: | - |
Variazione: | - |
Volumi: | - |
Minimo: | - |
Massimi: | - |
Distanza Mas/Min: | - |
Tipologia: | Azioni |
Ticker: | FSV |
ISIN: | GB00BWXC7Y93 |
Fidelity Special Values Plc - Blocklisting - Interim Review
- 64
PR Newswire
LONDON, United Kingdom, August 07
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 7 August 2023
Name of applicant: |
Fidelity Special Values PLC |
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Name of scheme: |
General Corporate Purposes |
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Period of return: |
From: |
8 August 2022 |
To: |
7 February 2023 |
Balance of unallotted securities under scheme(s) from previous return: |
30,000,000 ordinary shares of 5p each |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/A |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
30,000,000 |
Name of contact: |
Smita Amin For and on behalf of FIL Investments International Company Secretary |
Telephone number of contact: |
01737 836347 |
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