Fidelity Special Values outperforms benchmark index again
7th Nov 2024 12:43
(Alliance News) - Fidelity Special Values PLC on Thursday said its net asset value increased by more than the benchmark index in another year of outperformance. Read More
| Price | 308.00p on 21-11-2024 at 09:21:55 |
|---|---|
| Change | 0.00p 0% |
| Buy | 309.00p |
| Sell | 307.50p |
| Buy / Sell FSV Shares | |
| Last Trade: | Buy 312.00 at 308.40p |
| Day's Volume: | 62,043 |
| Last Close: | 308.00p |
| Open: | 308.00p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 266.00p - 335.00p |
| Market Capitalisation: | £998m |
| VWAP: | 309.4112p |
| Shares in Issue: | 324m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Recent Trades History Fidelity (FSV) |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 312 | 308.40p | Ordinary |
09:21:54 - 21-Nov-24 |
| Buy* | 2,287 | 308.6012p | Ordinary |
09:10:26 - 21-Nov-24 |
| Buy* | 3,239 | 308.90p | Ordinary |
09:03:40 - 21-Nov-24 |
| Buy* | 2,513 | 308.9018p | Ordinary |
08:57:45 - 21-Nov-24 |
| Buy* | 330 | 309.1303p | Ordinary |
08:49:21 - 21-Nov-24 |
| Buy* | 43,500 | 309.50p | Ordinary |
08:48:54 - 21-Nov-24 |
| Buy* | 200 | 308.90p | Ordinary |
08:48:44 - 21-Nov-24 |
| Buy* | 4,175 | 309.6985p | Ordinary |
08:36:54 - 21-Nov-24 |
| Buy* | 4,175 | 309.40p | Ordinary |
08:36:49 - 21-Nov-24 |
| Buy* | 10 | 309.64p | Ordinary |
08:35:29 - 21-Nov-24 |