310.92p-0.58 (-0.19%)08 Nov 2024, 09:00
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Bid Price310.50pHigh Price313.00p
Ask Price311.50pLow Price310.50p
Open Price313.00pSpread0.32%
Prev Close311.50pVolume101,348

Fidelity Special Values PLC Historic Prices

DateOpenHighLowCloseVolume
Nov 7, 2024310.50311.50310.14311.50510,572
Nov 6, 2024314.50317.50309.50309.50442,758
Nov 5, 2024310.00314.00309.50309.50587,392
Nov 4, 2024312.50313.50310.50312.00567,531
Nov 1, 2024310.00311.60309.00311.00319,741
More Fidelity Special Values PLC Historic Prices >

Fidelity Special Values PLC Information

NameFidelity Special Values PLCIndex
ISINGB00BWXC7Y93EpicFSV
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSTMM
EMS1,500Trading StatusRegular Trading
Shares in Issue324.10 mPrev Close311.50p
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

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