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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.32% | 312.00 | 312.50 | 314.50 | 313.50 | 310.50 | 311.00 | 300,827 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 18.68 | 1.01B |
From Sep 2024 to Oct 2024
PR Newswire
LONDON, United Kingdom, October 04
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 annual results for the period ended 31 August 2024 will commence on 4 October 2024 (today) and is anticipated to end no sooner than 4 November 2024.
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 period.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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