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FSV FIDELITY SPECIAL VALUES PLC ORD 5P



Price (GBX) 262.50 Var % (+/-) -1.50% (Down -4.00)
High 264.00 Low 261.50
Volume 143,661 Last close 262.50 on 16-Sep-2019
Bid 262.50 Offer 263.50
Trading status Market Close Special conditions NONE
As at 16-Sep-2019 18:05:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:17 16-Sep-2019 262.50 GBX 12,976 34,062.00 UT XLON
16:29:54 16-Sep-2019 262.50 GBX 34 89.25 AT ALGO XLON
16:29:46 16-Sep-2019 262.50 GBX 11 28.88 AT ALGO XLON
16:29:46 16-Sep-2019 262.50 GBX 3 7.88 AT ALGO XLON
16:21:48 16-Sep-2019 263.00 GBX 24 63.12 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   148.82 50.68 35.68 n/a n/a
EPS  54.81p 18.73p 13.29p 19.57p 41.13p
PE  n/a n/a n/a 10.03 5.99
PEG  n/a n/a n/a 0.21 0.05
EPS Growth  252.08% -65.83% -29.04% 46.85% 110.74%
Dividend Cover  n/a n/a n/a 5.29 8.94
Dividend Yield  1.93% 1.83% 1.70% 1.89% 1.87%

Market

Company Information
Company website http://www.fidelityinve...
Company address Beech Gate, Millfield Lane, Lower Kingswood, KT20 6R, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 735.99
Admission date 17 Nov 1994
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BWXC7Y93
SEDOL BWXC7Y9
Exchange market size 3,000
Security market cap, £m 735.99
*The market capitalisation of the security reflects data from previous trading day.


FID.SP.VAL. share price (FSV)