Fidelity Special Values Plc (FSVL)

0.000p
   
  • Closing Price Chg:
      5.00p
  • 52 Week High: 405.00
  • 52 Week Low: 295.50
  • Currency: UK Pounds
  • Shares Issued: 266.42m
  • Volume: 0

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.

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Financials

Latest F'cast
Div Yield 0.0%
Div Cover 1.2
Op Mrgn 89.5%
ROCE 3.6%
Latest F'cast
P/E n/a
PEG n/a
Pr/Revenue n/a
Pr/Book n/a
Latest F'cast
Revenue 6.7%
PBT 4.2%
EPS 6.0%
DPS 6.9%

FSVL Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 48.41 38.38 11.58p 27.8 3.5 +8% 9.54p 3.0%
31-Aug-25 51.65 39.99 12.28p 31.1 5.2 +6% 10.20p 2.7%

FSVL Company Announcements

No recent information was found.

FSVL ShareCast News

No recent information was found.

FSVL Top Newspaper Links

Contrarian who earned an army of loyal fans 10-Jan-2007 Times
Online gambling and iSoft stocks haul Bolton bac... 10-Jan-2007 Times

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 401.00p
Closing Price Change 5.00p
% Change 0.00 %
52 Week High 405.00
52 Week Low 295.50
Volume 0
Shares Issued 266.42m

Trades for 06-Nov-2025

Time Volume / Share Price
14:41 45 @ 399.00p
14:41 366 @ 399.00p
14:25 92 @ 399.50p
14:25 42 @ 399.50p
14:25 161 @ 399.50p

FSVL Key Personnel

Chair Dean Buckley

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