Shares Magazine
405.50p+1.50 (+0.37%)12 Dec 2025, 16:35
Share Price
Set up a new alert »| Bid Price | 405.50p | High Price | 409.00p |
|---|---|---|---|
| Ask Price | 406.50p | Low Price | 405.00p |
| Open Price | 408.00p | Spread | 0.25% |
| Prev Close | 404.00p | Volume | 490,451 |
Fidelity Special Values PLC Historic Prices
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Dec 12, 2025 | 408.00 | 409.00 | 405.00 | 405.50 | 490,451 |
| Dec 11, 2025 | 406.50 | 407.50 | 402.50 | 404.00 | 698,477 |
| Dec 10, 2025 | 404.50 | 407.00 | 403.96 | 406.00 | 567,094 |
| Dec 9, 2025 | 406.00 | 407.00 | 404.00 | 405.50 | 519,331 |
| Dec 8, 2025 | 404.00 | 408.00 | 404.00 | 406.00 | 762,066 |
Fidelity Special Values PLC Information
| Name | Fidelity Special Values PLC | Index | |
|---|---|---|---|
| ISIN | GB00BWXC7Y93 | Epic | FSV |
| Type | CEF | Currency | GBX |
| Record Status | Active | Trading Segment | STMM |
| EMS | 1,500 | Trading Status | Closed |
| Shares in Issue | 323.05 m | Prev Close | 404.00p |
| PE Ratio | n/a | Market Cap | £1.31 bn |
| Div Yield | n/a | Div per Share | n/a |
| EPS | n/a | Div Cover | n/a |
| PEG | n/a | EPS Growth (%) | n/a |
| ROCE | n/a | DPS Growth (%) | 0 |
| Current Ratio | n/a | Quick Ratio | n/a |
Fidelity Special Values PLC News
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Wizz Air Holdings PLC | 1,194.00 | 7.37 |
| Burberry Group PLC | 1,272.50 | 4.47 |
| Foresight Environmental Infrastructure Limited | 67.40 | 3.85 |
| Hays PLC | 53.80 | 3.36 |
| Harbour Energy PLC | 205.80 | 3.31 |
| Chemring Group PLC | 475.00 | 3.04 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 124.80 | -4.51 |
| Metlen Energy & Metals PLC | 41.50 | -4.16 |
| St. James's Place PLC | 1,316.50 | -3.59 |
| British American Tobacco PLC | 4,238.00 | -3.33 |
| Vietnam Enterprise Investments Limited | 729.00 | -3.19 |
| Quilter PLC | 178.30 | -2.89 |
Risers/fallers data from previous trading day.