Fidelity Special Values Share Price (FSV)

230.00 +2.00 (+0.88%) delayed: 11:54PM GMT
Bid price 228.00 Open price 226.52
Ask price 230.00 Prev close 230.00
High price 232.00 Spread 0.87%
Low price 225.52 Volume 178,784

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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) 230.00 Net Gearing (%) 0.80
Market Capitalisation (£m) 619.25 Gross Gearing (%) 1.11
Shares in issue (m) 268.07 Debt Ratio 0.00
P/E Ratio 40.53 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 5.00 Assets / Equity Ratio 1.01
Dividend Yield (%) 2.17 Price to book value 0.85
Dividend cover (x) 1.14 ROCE (%) 37.52
Earning per share (p) 5.70 EPS Growth (%) 6.94
52 week high / low 281.00 / 228.00 DPS Growth (%) 8.70

Fidelity Special Values Director Deals

Dec.Date Type Director Pos No. of Shares
07/12/2018 BUY Nigel Foster NED 10,000
22/11/2018 BUY Nicky McCabe NED 4,034
15/11/2018 BUY Nigel Foster NED 8,000
07/11/2018 BUY Nigel Foster NED 2,000
05/11/2018 BUY Nigel Foster NED 10,000

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Fidelity Special Values Company News

07:00 18/12/2018

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 17-12-2018 was: 226.61p The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

07:00 17/12/2018

Net Asset Value(s)

Daily NAV Announcement Fidelity Special Values PLC The net asset values (unaudited) for the above company as at close of business on 14-12-2018 were: Cum Income: 229.65p Excluding Income: 228.06p The above net asset values were calculated in accordance with applicable accounting...

13:37 14/12/2018

Doc re Monthly Summary as at 30 November 2018

Fidelity Special Values PLC LEI: 549300XODK7D2K2KYV43 Monthly Summary as at 30 November 2018 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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