10th Aug 2026 12:07
Fidelity Special Values Plc - Blocklisting Interim ReviewFidelity Special Values Plc - Blocklisting Interim Review
PR Newswire
LONDON, United Kingdom, August 10
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to a ris.
Date: 10 August 2026
| Name of applicant : | Fidelity Special Values PLC | |||
| Name of scheme: | General Corporate Purposes | |||
| Period of return: | From: | 8 February 2026 | To: | 7 August 2026 |
| Balance of unallotted securities under scheme(s) from previous return: | 30,000,000 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): | 0 | |||
| 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 |
Related Shares:
Fidelity