Fidelity Special Values Ord (LSE:FSV) - Investment trust price


Investment Trust Report

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Fidelity Special Values PLC FSV

Last Price
GBX295.00

Day Change
2.50|0.85%

As of 22/06/2021
16:35:13 BST | GBX
Minimum 15 Minutes Delay.

Last Close292.50
Day Range292.85 - 295.00
52-Wk Range169.00 - 301.00
Mkt Cap Mil905.91
Yield %2.02
Estimated Nav288.52
Premium %1.38
12M Avg Disc %-2.63
Last Actual NAV288.52
Last NAV Date21/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,096.242m
Net Assets893.587m
Market Capitalisation905.913m
Gross Gearing23%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.692m
Average Daily Value Traded (1 Yr)1.613m
Ongoing Charge (2020)0.98%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BWXC7Y93
Launch Date17 Nov 1994
Financial Year EndAug 2021
Next AGMDec 2021
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price292.50300.00169.20
NAV*288.52294.65190.01
Discount/Premium1.383.14-12.31
Category Discount---
Z-Statistics (1Yr)0.93  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price-0.68 
NAV0.27
Cat Price0.66
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.170013/05/20212021
Income3.700003/12/20202020
Income2.100014/05/20202020
Income - Special1.500005/12/20192019
Income3.650005/12/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
14/12/2020DMs. Alison McGregor210.00150315.00
07/12/2020SaleMs. Alison McGregor238.035,02611,963.00
07/12/2020SaleMs. Alison McGregor238.024,92711,727.00
30/09/2020PurchaseMr. Nigel Foster173.742,0003,475.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

3 Stars

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share309.714m

Investment Objective

The Company seeks to meet its investment objective through investment in a diversified portfolio of securities and instruments issued by or related primarily to UK companies. The Company will have a blend of investments in larger, medium and smaller sized companies and be guided by a contrarian philosophy. The Company’s objective is to achieve long term capital growth primarily through investment in equities (and their related financial instruments) of UK companies which the Investment Manager believes to be undervalued or where the potential has not been recognised by the market.
Managers
Alexander Wright01/09/2012
Jonathan Winton03/02/2020

Directors

Claire Boyle, Dean Buckley, Nigel Foster, Andrew Irvine, Alison McGregor
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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