Blocklisting Interim Review

Summary by AI BETAClose X

Fidelity Special Values PLC has reported a six-monthly return for its General Corporate Purposes scheme, indicating that no ordinary shares were issued or allotted during the period from 8 February 2026 to 7 August 2026. The balance of unallotted securities under the scheme remains unchanged at 30,000,000 ordinary shares of 5p each.

Disclaimer*

 

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

 

 

 

 


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Fidelity Special Values (FSV)
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