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Price (GBX) 270.00 Var % (+/-) -0.74% (Down -2.00)
High 270.00 Low 269.00
Volume 491,176 Last close 270.00 on 21-Feb-2020
Bid 269.00 Offer 270.00
Trading status Market Close Special conditions NONE
As at 22-Feb-2020 23:13:17 -  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
17:18:15 21-Feb-2020 270.01 GBX 478 1,290.67 Off-book TNCP XOFF
16:35:28 21-Feb-2020 270.00 GBX 42,985 116,059.50 UT XLON
16:25:04 21-Feb-2020 269.47 GBX 364 980.87 Off-book XLON
16:16:27 21-Feb-2020 269.47 GBX 800 2,155.76 Off-book XLON
16:13:06 21-Feb-2020 269.50 GBX 44 118.58 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* 1,119.19
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 1,119.19
*The market capitalisation of the security reflects data from previous trading day.

FID.EURO.VAL. share price (FEV)