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Fidelity Special Values Plc

Current Price 296.50p Bid 295.50p Ask 296.50p Change 0.68%
Last Updated: 23/09/2021 18:16. Prices delayed by at least 15 minutes.
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Company Overview

Fidelity Special Values is an investment trust focused mainly on companies listed on the London Stock Exchange. It looks for businesses that are 'unloved and out of favour'. The aim of the manager is to achieve a total return on the company's assets over the long-term in excess of the equivalent return on the FTSE All Share Index.

Financial Highlights Year Ended 31/08/2020

Revenue
£n/am
Operating Profit/Loss
£14.65m
Dividend yield (%)
3.20
Total dividend for year
5.8000p
Dividend cover
0.83
P/E Ratio
37.80
More Financials

Key Personnel

Mr Andrew Irvine
Chairman
Ms Alison McGregor
Independent Non-Executive Director
Ms Claire Boyle
Independent Non-Executive Director
Mr Dean Buckley
Non-Executive Director
Mr Nigel Foster
Non-Executive Director

Stock Details

EPIC
FSVL
ISIN
GB00BWXC7Y93
Shares in Issue
266.42m
Market cap
£789.95m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
296.50p
Bid Price
295.50p
Ask Price
296.50p
Volume
3,554
Change Today
2.00p
% Change Today
0.68%
Open
297.75p
Previous Close
296.50p
Intraday High
297.75p
Intraday Low
295.00p
52 Week High
311.25p
52 Week Low
173.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
14.65
24.34
Net Interest
-0.53
-0.39
Pre-Tax Profit
14.12
23.95
Profit After Tax from continuing operations
13.76
23.50
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
5.8000p
7.2500p
Retained Profit/(Loss) for the Financial Year
13.76
23.50

Earnings per Share

Year End Date
31 Aug 2020
31 Aug 2019
Basic
4.81p
8.65p
Diluted
4.81p
8.65p
Adjusted
4.81p
8.65p
Dividend per Share
5.8000p
7.2500p

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (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
9.80
49.09
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
585.97
717.34

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (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
6.46
18.67

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
579.50
698.67

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
144.31
109.90
Other Reserves
402.98
550.43
Retained Earnings
n/a
n/a
Shareholders Funds
579.50
698.67
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
13 May 2021
23 Jun 2021
2.17p
Final
03 Dec 2020
14 Jan 2021
3.70p
Interim
14 May 2020
24 Jun 2020
2.10p
Final
05 Dec 2019
15 Jan 2020
3.65p
Final
05 Dec 2019
15 Jan 2020
3.65p
Interim
16 May 2019
26 Jun 2019
2.10p
Final
06 Dec 2018
16 Jan 2019
3.15p
Interim
10 May 2018
19 Jun 2018
1.85p
Final
07 Dec 2017
09 Jan 2018
2.80p
Interim
18 May 2017
08 Jun 2017
1.80p
Final
17 Nov 2016
19 Dec 2016
2.70p
Interim
12 May 2016
25 May 2016
1.00p
Final
19 Nov 2015
21 Dec 2015
2.35p
Interim
30 Apr 2015
20 May 2015
5.00p

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
0.87%
15.00%
Dividend yield
3.20%
2.30%
Dividend cover
0.83
1.50


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