| Bid price | 488.00 | Open price | 491.75 |
|---|---|---|---|
| Ask price | 490.00 | Prev close | 489.00 |
| High price | 491.75 | Spread | 0.41% |
| Low price | 488.00 | Volume | 40,178 |
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| Name | Fidelity Special Values | Epic | FSV |
|---|---|---|---|
| Activites | Operates as an Investment Trust Company | Reuters | FSV.L |
| ISIN | GB0003325106 | Google Finance | LON:FSV |
| Share Price (p) | 489.00 | Prev. Share Price (p) | 489.00 |
|---|---|---|---|
| Shares in Issue (m) | 55 | Market Cap (£m) | 268 |
| PE Ratio (x) | -21.72 | Div per share (p) | 11.20 |
| Div yield (%) | 2.31 | Div cover (x) | -2.16 |
| EPS (p) | -22.70 | PEG |
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| Dec.Date | Type | Director | Pos | No. of Shares |
|---|---|---|---|---|
| 20/12/2011 | DRIP | Lynn Ruddick | RES | 121 |
| 16/08/2011 | BUY | Sharon Brown | NED | 2,000 |
| 13/01/2011 | BUY | Lynn Ruddick | RES | 51 |
| 13/01/2011 | BUY | Douglas Anderson | NED | 123 |
| 05/01/2011 | DRIP | Lynn Ruddick | RES | 87 |
Fidelity Special Values PLC 17 May 2012 Monthly Summary as at 30 April 2012 Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM): www.hemscott.com/nsm.do (Documents will usually...
Fidelity Special Values PLC Voting Rights and Capital as at 8 May 2012. This announcement is made in accordance with DTR5.6.1 As at 8 May 2012, Fidelity Special Values PLC's issued share capital consists of 54,938,896 ordinary shares with voting rights. Fidelity Special Values PLC holds no...
Fidelity Special Values has bought back 75,000 of its own shares at 511.5p apiece and now has 54,938,896 in issue. At 4:26pm: (LON:FSV) Fidelity Special Values share price was -10.25p at 502.75p Story provided by StockMarketWire.com
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