Fidelity Special Values Share Price (FSV)

0.00 0.00 (0.00%) delayed: 4:21AM GMT
Bid price 254.00 Open price 0.00
Ask price 255.00 Prev close 255.00
High price 0.00 Spread 0.00%
Low price 0.00 Volume 0

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Fidelity Special Values Share Price Information

Name Fidelity Special Values Epic FSV
Sector Equity Investment Instruments ISIN GB00BWXC7Y93
Activites n/a Index FTSE 250

Fidelity Special Values Key Numbers

Latest Share Price (p) 0.00 Net Gearing (%) 0.80
Market Capitalisation (£m) 692.14 Gross Gearing (%) 1.11
Shares in issue (m) 272.49 Debt Ratio 0.00
P/E Ratio 44.56 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.00 Assets / Equity Ratio 1.01
Dividend Yield (%) 1.97 Price to book value 0.95
Dividend cover (x) 1.14 ROCE (%) 37.52
Earning per share (p) 5.70 EPS Growth (%) 6.94
52 week high / low 281.00 / 220.00 DPS Growth (%) 8.70

Fidelity Special Values Director Deals

Dec.Date Type Director Pos No. of Shares
24/01/2019 DRI Nicky McCabe NED 291
03/01/2019 BUY Nicky McCabe NED 8,639
21/12/2018 BUY Dean Buckley NED 17,500
07/12/2018 BUY Nigel Foster NED 10,000
22/11/2018 BUY Nicky McCabe NED 4,034

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Fidelity Special Values Company News

07:00 20/02/2019

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 19-02-2019 was: 250.44p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.    

07:00 19/02/2019

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values PLC The net asset value (unaudited) for the above company as at close of business on 18-02-2019 was: 250.39p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.    

15:15 18/02/2019

Doc re (Monthly Summary as at 31 January 2019

Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Monthly Summary as at 31 January 2019 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):...

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