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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -0.80% | 309.00 | 309.00 | 310.00 | 310.00 | 308.50 | 308.50 | 564,528 | 16:29:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 70.44M | 54.31M | 0.1676 | 18.44 | 1B |
PR Newswire
LONDON, United Kingdom, February 28
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
| Mr Ominder Dhillon | ||||
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 into a SIPP Account | ||||
c)
| Price(s) and volume(s)
|
Mr Ominder Dhillon's total holding is 7,750 shares of which 6,000 are held by self and 1,750 shares held by connected persons
| ||||
d)
| Aggregated information - Aggregated volume - Price
| N/A
| ||||
e)
| Date of the transaction
| 2024/02/27 | ||||
f)
| Place of the transaction | London Stock Exchange, Main Market (XLON) |
Enquiries:
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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