Fidelity Special Values beats benchmark and raises total dividend
6th Nov 2025 14:09
(Alliance News) - Fidelity Special Values PLC on Thursday reported a positive net asset value total return for the year ended August 31. Read More
| Price | 402.00p on 14-11-2025 at 19:40:06 |
|---|---|
| Change | -3.50p -0.86% |
| Buy | 402.00p |
| Sell | 400.50p |
| Last Trade: | Unknown 7,409.00 at 402.00p |
| Day's Volume: | 703,606 |
| Last Close: | 402.00p |
| Open: | 402.50p |
| ISIN: | GB00BWXC7Y93 |
| Day's Range | 397.00p - 402.50p |
| 52wk Range: | 284.00p - 412.00p |
| Market Capitalisation: | £1.30b |
| VWAP: | 399.96682p |
| Shares in Issue: | 323.05m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity (FSV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,409 | 402.00p | OTC Trade |
17:08:02 - 14-Nov-25 |
| Buy* | 49 | 401.50p | Ordinary |
16:29:59 - 14-Nov-25 |
| Buy* | 11,338 | 401.9234p | Ordinary |
16:29:16 - 14-Nov-25 |
| Buy* | 13,519 | 401.9249p | Ordinary |
16:27:14 - 14-Nov-25 |
| Sell* | 282 | 400.82p | Ordinary |
16:22:44 - 14-Nov-25 |
| Buy* | 1,275 | 401.50p | SI Trade |
16:21:51 - 14-Nov-25 |
| Buy* | 258 | 401.50p | SI Trade |
16:21:51 - 14-Nov-25 |
| Buy* | 153 | 401.50p | SI Trade |
16:21:10 - 14-Nov-25 |
| Buy* | 469 | 401.50p | SI Trade |
16:20:35 - 14-Nov-25 |
| Buy* | 369 | 401.045p | Ordinary |
16:18:24 - 14-Nov-25 |
Fidelity (FSV) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:49 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:22 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:46 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:15 am | PRN | Dividend Declaration |
| 6th Nov 2025 7:00 am | PRN | Annual Financial Report |
| 5th Nov 2025 7:37 am | RNS | Net Asset Value(s) |