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FSV Fidelity Special Values Plc

311.50
3.00 (0.97%)
24 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity Special Values Plc LSE:FSV London Ordinary Share GB00BWXC7Y93 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 0.97% 311.50 311.50 312.00 312.50 310.00 310.00 150,544 12:35:09
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 236.95M 223.31M 0.6890 4.52 999.85M

Fidelity Special Values PLC Net Asset Value(s)

17/12/2024 8:08am

RNS Regulatory News


RNS Number : 3885Q
Fidelity Special Values PLC
17 December 2024
 
Daily NAV Announcement
 
Fidelity Special Values PLC
 
The net asset value (unaudited) for the above company as at close of business on 16-12-2024 was:
 
  343.93p
 
The above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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