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Fidelity Special Values

Current Price 279.00p Bid 278.00p Ask 280.00p Change 0.72%
Last Updated: 26/05/2018 01:17. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/08/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.69
Dividend Per Share
4.60
Dividend Cover
1.15
P/E Ratio
51.78

Key Personnel

Andrew Robertson Irvine
Non-Executive Chairman
Nicola Joanne McCabe
Non-Executive Director
Nigel Foster
Non-Executive Director
Dean Robert Buckley
Non-Executive Director
Sharon Mary Brown
Non-Executive Director

Stock Details

EPIC
FSV
ISIN
GB00BWXC7Y93
Shares in Issue
264,949,480
Market cap
£731.26m

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
279.00p
Bid Price
278.00p
Ask Price
280.00p
Volume
748062
Change Today
2.00p
% Change Today
0.72%
Open
277.30p
Previous Close
279.00p
Intraday High
280.00p
Intraday Low
277.00p
52 Week High
281.00p
52 Week Low
229.50p
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 MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
654.0
539.1
Total Non-Current Assets
654.0
539.1
Inventory
0.0
0.0
Trade & Receivables
4.7
12.4
Cash & Receivables
2.0
2.5
Other Current Assets & Assets Held for Resale
23.9
40.5
Total Assets
684.5
594.5

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Short Term Liabilities
11.0
16.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
11.0
16.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Net Assets
673.5
578.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Share Capital
13.5
13.5
Minority Interests
0.0
0.0
Retained Earnings
12.5
10.3
Share Premium Account
95.9
95.9
Other Equity
551.6
458.6
Total Equity
673.5
578.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
Cashflow from Operating Activities
0.0
0.0
Cashflow Before Financing
0.0
0.0
Increase / Decrease in Cash
0.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Aug 2017
31 Aug 2016
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
254.6
217.9
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
13 Nov 2013
16 Dec 2013
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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