310.00p+0.50 (+0.16%)21 Nov 2024, 17:15
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Bid Price308.50pHigh Price310.00p
Ask Price310.00pLow Price308.00p
Open Price308.50pSpread0.48%
Prev Close308.00pVolume1,269,894

Fidelity Special Values PLC Historic Prices

DateOpenHighLowCloseVolume
Nov 20, 2024308.00311.50307.50308.00612,397
Nov 19, 2024309.50311.50308.25309.501,258,552
Nov 18, 2024307.50309.10306.35308.50374,762
Nov 15, 2024306.50309.50305.50307.50271,171
Nov 14, 2024307.00309.00305.00308.00392,764
More Fidelity Special Values PLC Historic Prices >

Fidelity Special Values PLC Information

NameFidelity Special Values PLCIndex
ISINGB00BWXC7Y93EpicFSV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS1,500Trading StatusPost Trading
Shares in Issue324.10 mPrev Close308.00p
PE Ration/aMarket Cap£999.85 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