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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.50 | 1.48% | 309.00 | 308.50 | 310.00 | 309.50 | 305.50 | 305.50 | 1,148,405 | 16:29:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 18.44 | 1B |
From May 2019 to May 2024
Fidelity Special Values PLC
Director Shareholding
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name |
Mrs Alison McGregor | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status |
Non-executive director (PDMR) | ||||
| b) | Initial notification /Amendment |
Initial notification | ||||
| 3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
| a) | Name |
Fidelity Special Values PLC | ||||
| b) | LEI |
549300XODK7D2K2KYV43 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|||||
| a) | Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 5p each in Fidelity Special Values PLC GB00BWXC7Y93 |
||||
| b) | Nature of the transaction |
Purchase of ordinary shares | ||||
| c) | Price(s) and volume(s) |
This notification relates to the purchase of 14,777 shares in Mrs McGregor’s own name and 15,026 shares in the name of her spouse, Mr Raymond McGregor. |
||||
| d) | Aggregated information - Aggregated volume - Price |
29,803 1.335 |
||||
| e) | Date of the transaction |
2020/03/19 | ||||
| f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
Enquiries:
Bonita Guntrip, For and on behalf of FIL Investments International, Company Secretary
01737 837320
Copyright h 23 PR Newswire
1 Year Fidelity Special Values Chart |
1 Month Fidelity Special Values Chart |
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