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Fidelity Special Values Plc

Current Price 407.00p Bid 402.00p Ask 407.50p Change 0.49%
Last Updated: 05/12/2025 10:49. 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 31/08/2025

Revenue
£51.65m
Operating Profit/Loss
£46.22m
Dividend yield (%)
2.70
Total dividend for year
n/ap
Dividend cover
1.20
P/E Ratio
31.10
More Financials

Key Personnel

Mr Ominder Dhillon
Independent Non-Executive Director
Ms Alison McGregor
Independent Non-Executive Director
Ms Claire Boyle
Independent Non-Executive Director
Mr Christopher Casey
Non-Executive Director
Mr Dean Buckley
Non-Executive Director

Stock Details

EPIC
FSVL
ISIN
GB00BWXC7Y93
Shares in Issue
266.42m
Market cap
£1,084.35m

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
407.00p
Bid Price
402.00p
Ask Price
407.50p
Volume
1,016
Change Today
2.00p
% Change Today
0.49%
Open
407.00p
Previous Close
405.00p
Intraday High
407.00p
Intraday Low
407.00p
52 Week High
410.25p
52 Week Low
295.50p
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 2025
31 Aug 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
51.65
48.41
Operating Profit/Loss
46.22
44.17
Net Interest
-6.22
-5.79
Pre-Tax Profit
39.99
38.38
Profit After Tax from continuing operations
39.72
37.53
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
39.72
37.53
Attributable to:
Equity Holders of Parent Company
39.72
37.53
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Aug 2025
31 Aug 2024
Basic
12.28p
11.58p
Diluted
12.28p
11.58p
Adjusted
12.28p
11.58p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (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
1,164.42
1,120.69
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
10.67
8.20
Cash at Bank & In Hand
94.11
11.75
Current Asset Investments
n/a
n/a
Other Current Assets
2.51
4.32
Other Assets
n/a
n/a
Total Assets
1,271.72
1,144.95

Liabilities

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
4.53
1.41
Total Current Liabilities
4.53
1.41
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
4.53
1.41

Net Assets

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Net Assets
1,267.19
1,143.54

Capital & Reserves

Year End Date
31 Aug 2025
31 Aug 2024
 
£ (M)
£ (M)
Share Capital
16.20
16.20
Share Premium Account
238.44
238.44
Other Reserves
958.18
842.99
Retained Earnings
54.36
45.91
Shareholders Funds
1,267.19
1,143.54
Minority Interests/Other Equity
n/a
n/a
Total Equity
1,267.19
1,143.54

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
27 Nov 2025
13 Jan 2026
6.84p
Interim
08 May 2025
19 Jun 2025
3.36p
Final
28 Nov 2024
10 Jan 2025
6.30p
Interim
09 May 2024
20 Jun 2024
3.24p
Final
30 Nov 2023
10 Jan 2024
6.27p
Interim
11 May 2023
21 Jun 2023
2.53p
Final
01 Dec 2022
11 Jan 2023
5.45p
Interim
12 May 2022
22 Jun 2022
2.30p
Final
02 Dec 2021
12 Jan 2022
4.50p
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
Final
13 Nov 2014
15 Dec 2014
16.50p
Final
13 Nov 2013
16 Dec 2013
16.25p
Final
13 Nov 2013
16 Dec 2013
16.25p

Dividend Metrics

Year End Date
31 Aug 2025
31 Aug 2024
Dividend growth
6.92%
8.41%
Dividend yield
2.70%
3.00%
Dividend cover
1.20
1.21


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