Fidelity Special Values Plc (FSVL)

375.75p
   
  • Change Today:
      0.033p
  • 52 Week High: 388.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 266.42m
  • Volume: 10,810
  • Market Cap: £1,001.09m

Financial Analysis

Select chart: EPS | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
28-Feb-25 Interim 18.24 11.50 3.51p 3.36p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 2.97 35.27 10.67p 24.9 1.9 +13% 8.80p 3.3%
31-Aug-24 2.75 38.38 11.58p 27.8 3.5 +8% 9.54p 3.0%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 38.46 24.93 32.30 1.00

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 375.75p
Change Today 0.033p
% Change 0.87 %
52 Week High 388.00
52 Week Low 295.50
Volume 10,810
Shares Issued 266.42m
Market Cap £1,001.09m

Trades for 05-Sep-2025

Time Volume / Share Price
15:53 353 @ 375.75p
15:26 799 @ 375.50p
15:22 1,958 @ 376.00p
15:01 76 @ 376.50p
15:01 325 @ 376.50p

FSVL Key Personnel

Chair Dean Buckley

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