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Fidelity Special Values (FSV)

272.00p

16:40 23/03/23

  • 0.74% 2.00p
  • Today's Low & High
  • 268.00 / 272.50
  • Open / Previous Close
  • 269.50 / 272.00
  • 52-week range
  • -6.85% -20.00p
  • Volume
  • 330,866
  • Market Cap(million)
  • £881.55m

Latest deals

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Traded Action Notifier Price Amount Value
16-Mar-23  Buy Nigel Foster 267.00p 1,000 £2,670.00
12-Dec-22  Buy Nigel Foster 266.43p 5,000 £13,321.32
09-Dec-22  Buy Alison McGregor 269.50p 10,000 £26,950.00

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
09-Dec-22  Buy Alison McGregor 269.50p 10,000 £26,950.00
12-Dec-22  Buy Nigel Foster 266.43p 5,000 £13,321.32
16-Mar-23  Buy Nigel Foster 267.00p 1,000 £2,670.00

Director Shareholdings

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Notifier Holding Value*
Nigel Foster 81,000 £220,320.00
Dean Buckley 50,000 £136,000.00
Alison McGregor 30,000 £81,600.00
Claire Boyle 7,466 £20,307.52
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
FIL Ltd 64,732,647 £176,072,801.69
Rathbones 25,518,060 £69,409,123.93
Brewin Dolphin 18,377,351 £49,986,395.25
Hargreaves Lansdown 17,812,931 £48,451,172.83
Investec Wealth & Investment 12,648,562 £34,404,089.00
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.