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Price (GBX) 249.00 Var % (+/-) -0.40% (Down -1.00)
High 251.00 Low 248.00
Volume 201,998 Last close 250.00 on 19-Sep-2019
Bid 248.50 Offer 249.50
Trading status Regular Trading Special conditions NONE
As at 20-Sep-2019 13:50:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:40:40 20-Sep-2019 249.00 GBX 167 415.83 AT ALGO XLON
13:40:40 20-Sep-2019 249.00 GBX 151 375.99 AT ALGO XLON
13:32:56 20-Sep-2019 248.50 GBX 45 111.83 AT ALGO XLON
13:23:47 20-Sep-2019 248.61 GBX 809 2,011.25 Off-book XLON
13:19:37 20-Sep-2019 248.50 GBX 162 402.57 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   34.28 51.86 131.83 174.15 -48.03
EPS  8.28p 12.12p 31.44p 41.50p -12.02p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  -70.72% 46.38% 158.70% 32.36% n/a
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  2.24% 1.91% 2.27% 1.92% 3.03%


Company Information
Company website http://www.fidelityinve...
Company address Beech Gate, Millfield Lane, Lower Kingswood, KT20 6RP, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 1,028.67
Admission date 06 Nov 1991
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 250,FTSE 350,FTSE 350 Low Yield,FTSE All-Share
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Commercial Companies
Country of share register GB
Exchange market size 5,000
Security market cap, £m 1,028.67
*The market capitalisation of the security reflects data from previous trading day.

FID.EURO.VAL. share price (FEV)