Blocklisting Interim Review

Summary by AI BETAClose X

Fidelity Special Values PLC has reported a six-monthly return for its General Corporate Purposes block listing scheme, covering the period from December 15, 2025, to June 14, 2026. The company began this period with 915,000 unallotted ordinary shares of 5p each. During the reporting period, 250,000 securities were issued or allotted under the scheme, resulting in a remaining balance of 665,000 ordinary shares of 5p each not yet issued or allotted at the end of the period.

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:

15 December 2025

To:

14 June 2026

Balance of unallotted securities under scheme(s) from previous return:

915,000 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):

250,000

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

665,000 ordinary shares of 5p each

 

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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