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Fidelity Special Values Share Price (FSV)

489.00 +0.50 (+0.10%) delayed: 5:10AM BST
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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Fidelity Special Values Share Price Information

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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Fidelity Special Values Director Deals

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

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Fidelity Special Values Company News

12:48 17/05/2012

Doc re. Monthly summary as at 30 April 2012

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...

16:40 08/05/2012

Correction : Total Voting Rights

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...

16:26 08/05/2012

Fidelity Special Values buys back shares

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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