FSV Fidelity Special Values Plc

295.00

1.50 (0.51%)

26 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Fidelity Special Values Plc	LSE:FSV	London	Ordinary Share	GB00BWXC7Y93	ORD 5P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.50	0.51%	295.00	293.50	295.00	295.00	293.00	293.00	403,747	16:35:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	70.44M	54.31M	0.1676	17.57	954.47M

Fidelity Special Values Plc - Compliance with Market Abuse Regulations

24/03/2020 7:00am

PR Newswire (US)

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Fidelity Special Values PLC (“the Company”)

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 29 February 2020 will commence on 24 March 2020 (today) and is anticipated to end no sooner than 24 April 2020.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

Bonita Guntrip
For and on behalf of FIL Investments International
Company Secretary
01737 837320

24 March 2020