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WKN: 3278 ISIN: GB00BWXC7Y93 Ticker-Symbol:  
14.01.2019 | 11:28
(2 Leser)
(0 Bewertungen)

Fidelity Special Values Plc - Blocklisting - Interim Review

PR Newswire

FIDELITY SPECIAL VALUES PLC

LEI: 549300XODK7D2K2KYV43

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date:14 January 2019

Name of applicant:Fidelity Special Values PLC
Name of scheme:Fidelity ISA
Period of return:From:06 July 2018To:05 January 2019
Balance of unallotted securities under scheme(s) from previous return:500,000 ordinary shares of 5p each
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
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):N/A
Equals: Balance under scheme(s) not yet issued/allotted at end of period:500,000

Name of contact:Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact:01737 837320

© 2019 PR Newswire