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Fidelity Special Values plc (FSV) Ordinary 5p

Sell:252.00p Buy:252.50p 0 Change: 2.00p (0.79%)
FTSE 250:0.21%
Market closed Prices as at close on 2 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:252.00p
Buy:252.50p
Change: 2.00p (0.79%)
Market closed Prices as at close on 2 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:252.00p
Buy:252.50p
Change: 2.00p (0.79%)
Market closed Prices as at close on 2 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Fidelity Special Values PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve long term capital growth predominantly through investment in the United Kingdom listed companies. The Company is engaged in the investments in larger, medium and smaller-sized companies. Its investments have the characteristics, including limited downside risk and unrecognized potential for positive change. The Company focuses on investing up to 20% of the portfolio in listed companies on overseas exchanges. The Company may invest directly in the shares of companies or indirectly through equity-related instruments (such as derivative contracts, warrants or convertible bonds) and in debt instruments. The Company may also invest in unquoted securities. It invests in sectors, including financial services, media, support services, and software and computer services. FIL Investment Services (UK) Limited is the Company's alternative investment fund manager.

Important dates

Future events
There are no future events available.
Past events
Final dividend payment date 14 January 2021 14/01/21
AGM 14 December 2020 14/12/20
Final ex-dividend date 03 December 2020 03/12/20
Final results 05 November 2020 05/11/20
Interim dividend payment date 24 June 2020 24/06/20
Interim ex-dividend date 14 May 2020 14/05/20
Interim results 28 April 2020 28/04/20

General stock information

EPIC:
FSV
ISIN:
GB00BWXC7Y93
Market cap:
£759.39 million
Shares in issue:
296.98 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
Beech Gate, Millfield Lane
TADWORTH
KT20 6RP
United Kingdom
Telephone:
+44 (01732) 361144
Website:
https://www.fidelity.co.uk

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.