312.00p+1.00 (+0.32%)04 Oct 2024, 16:35
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Bid Price312.50pHigh Price314.50p
Ask Price314.50pLow Price310.50p
Open Price311.00pSpread0.64%
Prev Close311.00pVolume300,827

Fidelity Special Values PLC Historic Prices

DateOpenHighLowCloseVolume
Oct 4, 2024311.00314.50310.50312.00300,827
Oct 3, 2024310.00311.55309.00311.00296,784
Oct 2, 2024314.00316.25309.00311.50741,140
Oct 1, 2024315.50317.36312.50313.50408,215
Sep 30, 2024319.50319.50314.50315.50327,090
More Fidelity Special Values PLC Historic Prices >

Fidelity Special Values PLC Information

NameFidelity Special Values PLCIndex
ISINGB00BWXC7Y93EpicFSV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS1,500Trading StatusClosed
Shares in Issue324.10 mPrev Close311.00p
PE Ration/aMarket Cap£1.01 bn
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