293.50p-0.50 (-0.17%)24 Apr 2024, 17:53
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Bid Price292.50pHigh Price295.93p
Ask Price293.50pLow Price292.00p
Open Price295.50pSpread0.34%
Prev Close294.00pVolume522,440

Fidelity Special Values PLC Historic Prices

DateOpenHighLowCloseVolume
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
Apr 18, 2024286.00286.89284.00285.50548,888
More Fidelity Special Values PLC Historic Prices >

Fidelity Special Values PLC Information

NameFidelity Special Values PLCIndex
ISINGB00BWXC7Y93EpicFSV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS5,000Trading StatusClosed
Shares in Issue324.10 mPrev Close294.00p
PE Ration/aMarket Cap£951.23 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