Share Prices & Company Research

Stockbroking

Fidelity European Values

Current Price 264.00p Bid 264.00p Ask 266.00p Change 0.00%
Last Updated: 05/07/2020 03:38. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The trust aims to achieve long term growth from Continental European stockmarkets.

Financial Highlights Year Ended 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£31.23m
Dividend yield (%)
2.50
Total dividend for year
6.4700p
Dividend cover
1.08
P/E Ratio
37.10

Key Personnel

Mr Vivian Bazalgette
Chairman
Mr Paul Yates
Non-Executive Director
Mrs Fleur Meijs
Non-Executive Director
Ms Marion Sears
Non-Executive Director
Sir Ivan Rogers
Non-Executive Director

Stock Details

EPIC
FEV
ISIN
GB00BK1PKQ95
Shares in Issue
411.47m
Market cap
£1,086.27m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
264.00p
Bid Price
264.00p
Ask Price
266.00p
Volume
606,473
Change Today
0.00p
% Change Today
0.00%
Open
269.00p
Previous Close
264.00p
Intraday High
269.00p
Intraday Low
264.00p
52 Week High
272.00p
52 Week Low
187.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
31.23
30.89
Net Interest
-0.25
-0.45
Pre-Tax Profit
30.97
30.44
Profit After Tax from continuing operations
28.82
28.73
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
6.4700p
6.2800p
Retained Profit/(Loss) for the Financial Year
28.82
28.73

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
7.00p
6.94p
Diluted
7.00p
6.94p
Adjusted
7.00p
6.94p
Dividend per Share
6.4700p
6.2800p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
9.44
4.43
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
1,141.93
958.17

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.37
2.86

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
1,140.56
955.31

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
58.62
58.62
Other Reserves
1,042.42
849.46
Retained Earnings
n/a
n/a
Shareholders Funds
1,140.56
955.31
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
26 Mar 2020
15 May 2020
3.88p
Interim
26 Sep 2019
01 Nov 2019
2.59p
Final
28 Mar 2019
17 May 2019
6.28p
Final
22 Mar 2018
18 May 2018
4.35p
Final
23 Mar 2017
19 May 2017
4.17p
Final
24 Mar 2016
20 May 2016
3.33p
Special
26 Mar 2015
22 May 2015
0.54p
2nd Interim
03 Mar 2010
31 Mar 2010
22.50p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
3.03%
44.37%
Dividend yield
2.50%
3.00%
Dividend cover
1.08
1.11
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
Continuing our Personal Service: View our Latest COVID-19 Update: 3rd July 2020
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.