Fidelity Special Values Plc (FSVL)

300.00p
   
  • Change Today:
      0.015p
  • 52 Week High: 300.00
  • 52 Week Low: 253.50
  • Currency: UK Pounds
  • Shares Issued: 266.42m
  • Volume: 9,803
  • Market Cap: £799.27m

FSVL Overview

Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are ‘unloved and out of favour’. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.

1 Day Chart (03-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.9%
Div Cover 1.2
Op Mrgn 85.8%
ROCE 4.2%
Latest F'cast
P/E 28.1
PEG 2.1
Pr/Revenue 17.1
Pr/Book 0.8
Latest F'cast
Revenue 22.8%
PBT 16.3%
EPS 13.3%
DPS 13.5%

FSVL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-19 21.01 14.12 4.81p 52.5 n/a -16% 5.80p 2.3%
31-Aug-20 21.07 14.12 4.81p 38.5 n/a n/a 5.80p 3.1%
31-Aug-21 28.15 22.00 7.22p 42.7 0.9 +50% 6.67p 2.2%
31-Aug-22 38.01 30.32 9.42p 27.7 0.9 +30% 7.75p 3.0%
31-Aug-23 46.69 35.27 10.67p 24.9 1.9 +13% 8.80p 3.3%

FSVL Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-24 n/a 108.51 n/a n/a n/a -100% n/a 0.0%

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FSVL Company Announcements

No recent information was found.

FSVL ShareCast News

No recent information was found.

Latest FSVL Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

FSVL Market Data

Currency UK Pounds
Share Price 300.00p
Change Today 0.015p
% Change 0.50 %
52 Week High 300.00
52 Week Low 253.50
Volume 9,803
Shares Issued 266.42m
Market Cap £799.27m

What The Brokers Say

Strong Buy 0
Buy 1
Neutral 1
Sell 0
Strong Sell 0
Total 2
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Trades for 03-May-2024

Time Volume / Share Price
16:06 182 @ 300.00p
16:05 17 @ 300.00p
16:05 10 @ 300.00p
16:05 83 @ 300.00p
16:05 59 @ 300.00p

FSVL Key Personnel

Chair Dean Buckley

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