295.53p+2.03 (+0.69%)26 Apr 2024, 08:37
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Bid Price293.50pHigh Price296.50p
Ask Price297.00pLow Price293.00p
Open Price293.00pSpread1.18%
Prev Close293.50pVolume52,133

Fidelity Special Values PLC Historic Prices

DateOpenHighLowCloseVolume
Apr 25, 2024294.00295.30292.00293.50301,248
Apr 24, 2024295.50295.93292.00293.50522,440
Apr 23, 2024292.00294.00290.96294.00844,087
Apr 22, 2024286.50289.64286.00288.50354,209
Apr 19, 2024283.50287.50282.50285.00692,307
More Fidelity Special Values PLC Historic Prices >

Fidelity Special Values PLC Information

NameFidelity Special Values PLCIndex
ISINGB00BWXC7Y93EpicFSV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS5,000Trading StatusRegular Trading
Shares in Issue324.10 mPrev Close293.50p
PE Ration/aMarket Cap£957.81 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Fidelity Special Values PLC News