| Name | Fidelity Special Values |
|---|---|
| Epic | FSV |
| Isin | GB00BWXC7Y93 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 307.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £996.60 | Debt ratio | n/a |
| Shares in issue | 324.10 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.1 | Assets / equity ratio | n/a |
| Total dividends per share | 8.80p | Price to book value | n/a |
| Dividend yield | 3.3 | ROCE | |
| Dividend cover | 1.21 | EPS growth | |
| Earning per share | 10.67 | 52-week high / low | 266.00p / 334.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-11-30 | 2024-01-10 | 6.27p |
| Interim | 2023-05-11 | 2023-06-21 | 2.53p |
| Final | 2022-12-01 | 2023-01-11 | 5.45p |
| Interim | 2022-05-12 | 2022-06-22 | 2.30p |
| Final | 2021-12-02 | 2022-01-12 | 4.50p |
| Interim | 2021-05-13 | 2021-06-23 | 2.17p |
| Final | 2020-12-03 | 2021-01-14 | 3.70p |
| Interim | 2020-05-14 | 2020-06-24 | 2.10p |
| Final | 2019-12-05 | 2020-01-15 | 3.65p |
| Company name | Fidelity Special Values |
|---|---|
| Address | Beechgate, Millfield Lane, Lower Kingswood, Tadworth, Surrey, United Kingdom, KT20 6RP |
| Telephone | +44 (0) 1737 836347 |
| Website | http://investment-trusts.fidelity.co.uk/fidelity-special-values/ |
| Director | Position |
|---|---|
| Mr Dean Buckley | Chairman |
| Mr Nigel Foster | Senior Independent Director |
| Ms Claire Boyle | Independent Non-Executive Director |
| Mr Ominder Dhillon | Independent Non-Executive Director |
| Ms Alison McGregor | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/08/23 | 31/08/22 | 31/08/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 59.46 | 80.45 | 63.78 |
| Other current assets and asset held for resale | |||
| Total of all assets | 952.86 | 935.28 | 959.17 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.81 | 12.68 | 5.08 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 951.05 | 922.6 | 954.09 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 238.44 | 238.44 | 205.47 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 46.69 | 38.01 | 28.15 |
| Operating profit | 40.04 | 31.57 | 22.38 |
| Pre-tax profit | 35.27 | 30.32 | 22 |