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Fidelity Special Values

Current Price 265.50p Bid 264.00p Ask 265.50p Change 0.00%
Last Updated: 15/11/2019 05:08. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 31/08/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.17
Dividend Per Share
5.75
Dividend Cover
1.50
P/E Ratio
30.64

Key Personnel

Andrew Robertson Irvine
Non-Executive Chairman
Alison Mary McGregor
Non-Executive Director
Nicola Joanne McCabe
Non-Executive Director
Nigel Foster
Non-Executive Director
Dean Robert Buckley
Non-Executive Director
Sharon Mary Brown
Non-Executive Director
Claire Marguerite Boyle
Non-Executive Director

Stock Details

EPIC
FSV
ISIN
GB00BWXC7Y93
Shares in Issue
279,819,480
Market cap
£741.52m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
264.00p
Ask Price
265.50p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
265.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
273.00p
52 Week Low
220.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fidelity Special Values Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
635.5
705.0
Total Non-Current Assets
635.5
705.0
Inventory
0.0
0.0
Trade & Receivables
11.7
4.0
Cash & Receivables
2.2
2.3
Other Current Assets & Assets Held for Resale
67.9
21.8
Total Assets
717.3
733.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Short Term Liabilities
18.7
8.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
18.7
8.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Net Assets
698.7
725.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Share Capital
13.8
13.5
Minority Interests
0.0
0.0
Retained Earnings
24.5
15.3
Share Premium Account
109.9
95.9
Other Equity
550.4
600.3
Total Equity
698.7
725.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Cashflow from Operating Activities
18.0
0.0
Cashflow Before Financing
19.9
0.0
Increase / Decrease in Cash
29.3
0.0

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Aug 2019
31 Aug 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
253.0
272.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
Special Dividend
05 Dec 2019
15 Jan 2020
H2 Dividend
05 Dec 2019
15 Jan 2020
H1 Dividend
16 May 2019
26 Jun 2019
H2 Dividend
06 Dec 2018
16 Jan 2019
H1 Dividend
10 May 2018
19 Jun 2018
H2 Dividend
07 Dec 2017
09 Jan 2018
H1 Dividend
18 May 2017
08 Jun 2017
H2 Dividend
17 Nov 2016
19 Dec 2016
H1 Dividend
12 May 2016
25 May 2016
H2 Dividend
19 Nov 2015
21 Dec 2015
H1 Dividend
30 Apr 2015
20 May 2015
H2 Dividend
13 Nov 2014
15 Dec 2014
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.
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