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Fidelity Special Values PLC Stock: price and insider trades · United Kingdom

ISIN GB00BWXC7Y93GB·Mcap £1.5BBanks

No insider purchase over the last 90 days. The latest, by Hamish Baillie, was filed 20 Mar 2026.

Fidelity Special Values PLC: what insiders have been doing

Fidelity Special Values PLC, classified in the Banks sector, is a listed company. Its insiders report their share dealings to RNS (LSE). 2 insiders have disclosed 2 filings since 22 October 2025.

Only purchases show up on the open market, 1 purchase in all worth €24k, filed by 1 insider. Open-market purchases are the filings investors watch most closely, because the insider pays for the shares out of pocket. Biggest ticket of the year: €24k, bought by Hamish Baillie and made public on 20 March 2026. Those buying include 1 board member.

With 2 filings in twelve months, the company is quieter than the median of 6 filings across the 832 companies we follow on the same exchange. Over the whole record (from 2019), the tally stands at 15 purchases and 1 sale.

The most recent open-market purchase was published on 20 March 2026, 232 days ago.

Source: insider filings from RNS (LSE). Past trades are no guide to future returns.

Insider Decl.
18
Thresholds
n/a
Buy Volume
€575,802
15 ops. · all time
Sell Volume
€38,644
1 ops. · all time

Who traded when

BuySale
Christopher Casey1 buy
Hamish Baillie1 buy

Since the insiders bought

  • Filed 20 Mar 2026 · 232 days ago · €24k
    +1.7%
    Entry £3.98 · Close at T+90 £4.04
  • Filed 11 Jul 2025 · 484 days ago · €30k
    +8.6%
    Entry £3.71 · Close at T+90 £4.03
  • Filed 28 Feb 2024 · 984 days ago
    +4.5%
    Entry £3.09 · Close at T+365 £3.22

Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.

This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.

Fundamental score
Ranked 724 of 26,897 companies
82.8
score / 100
Value
70
Quality
96
FCF yld2.4%
Earn yld10%
EV/EBITDA·
ROE27%
Gross mgn·
Net mgn99%
Debt/EBITDA·
Pillars2/3

Transparent value + quality ranking, distinct from the insider signal.

Financial data

as of FY 2025

FY ended August 2025 · cache

£4.60
Analyst consensus
·
Income statement
Revenue£159.6M
Net income£158.4M99.2% margin
Valuation
PER (trailing)4.2x
P/Book104.8x
Beta0.73
Balance sheet & cash
Market cap£1.5B
Free Cash Flow£37M
Profitability & ownership
ROE27.1%
ROA17.2%
% insiders3.2%
% institutions59.4%
Last declaration on 13 August 2026
Declarations18 total
  • ◆
    Non-Executive Director (PDMR)Executives
    55 GBP15FCA-NSM
    13 shares@ £4.230.0000% mcap100.0% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:954cc937-be08-470f-909d-d24475e70f98
  • ▲
    Non-Executive Director (PDMR)Executives
    20,326 GBP15RNS
    5,000 shares@ £4.0652100.0% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93RNS:7cb8121a-26f5-446f-87b1-f06ef83f6c43
    Canonical exit: 18 Jun 2026 (T+90)
  • ▲
    Non-Executive Director (PDMR)Executives
    25,812 GBP15RNS
    7,000 shares@ £3.6874100.0% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93RNS:202507111218PR_NEWS_UKDISCLO_0101
    Canonical exit: 9 Oct 2025 (T+90)
  • ▼
    PCA of Alison McGregor, Director/PDMRExecutives
    32,587 GBP15RNS
    10,000 shares@ £3.2587100.0% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93RNS:202408301051PR_NEWS_UKDISCLO_0098
  • ▲
    Non-executive director (PDMR)Executives
    0RNS
    0London Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93RNS:202402280706PR_NEWS_UKDISCLO_0079
    Canonical exit: 27 May 2024 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    18,437 GBP15RNS
    7,000 shares@ £2.6339100.0% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93RNS:202311070907PR_NEWS_UKDISCLO_0089
    Canonical exit: 5 Feb 2024 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    13,321 GBP21FCA-NSM
    5,000 shares@ £2.664321.7% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:202212121054PR_NEWS_UKDISCLO_0081
    Canonical exit: 12 Mar 2023 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    26,950 GBP15FCA-NSM
    10,000 shares@ £2.69598.9% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:202212090603PR_NEWS_UKDISCLO_0045
    Canonical exit: 9 Mar 2023 (T+90)
  • ◆
    Non-executive director (PDMR)Executives
    315 GBP15FCA-NSM
    150 shares@ £2.10100.0% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:202012140602PR_NEWS_UKDISCLO_0042
  • ▲
    Non-executive director (PDMR)Executives
    3,475 GBP20FCA-NSM
    2,000 shares@ £1.73745.4% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:202009301111PR_NEWS_UKDISCLO_0096
    Canonical exit: 29 Dec 2020 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    89,500 GBP10FCA-NSM
    50,000 shares@ £1.7928.4% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:202009151049PR_NEWS_UKDISCLO_0095
    Canonical exit: 14 Dec 2020 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    107,625 GBP27FCA-NSM
    75,000 shares@ £1.43548.2% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:PRNRNS_202003181215PR_NEWS_UKDISCLO_0093_20200402162403264
    Canonical exit: 16 Jun 2020 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    3,880 GBP23FCA-NSM
    2,000 shares@ £1.948.5% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:PRNRNS_202003121150PR_NEWS_UKDISCLO_0079_20200331164956917_13475
    Canonical exit: 10 Jun 2020 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    110,750 GBP27FCA-NSM
    50,000 shares@ £2.21551.8% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:PRNRNS_202003091245PR_NEWS_UKDISCLO_0096_20200331164956067_9007
    Canonical exit: 7 Jun 2020 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    11,229 GBP21FCA-NSM
    5,000 shares@ £2.245724.9% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:PRNRNS_202003060853PR_NEWS_UKDISCLO_0066_20200331164955989_7338
    Canonical exit: 4 Jun 2020 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    11,465 GBP22FCA-NSM
    5,000 shares@ £2.29325.8% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:PRNRNS_202002280704PR_NEWS_UKDISCLO_0069_20200331164945605_28445
    Canonical exit: 28 May 2020 (T+90)
  • ▲
    Non-executive director (PDMR)Executives
    45,685 GBP15FCA-NSM
    20,000 shares@ £2.2843100.0% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:PRNRNS_202002280457PR_NEWS_UKDISCLO_0037_20200331164945587_28240
    Canonical exit: 28 May 2020 (T+90)
  • ▲
    Non-Executive Director (PDMR)Executives
    19,888 GBP15FCA-NSM
    7,466 shares@ £2.6638100.0% of flowLondon Stock Exchange, Main Market (XLON)ISIN GB00BWXC7Y93FCA-NSM:PRNRNS_201911011033PR_NEWS_UKDISCLO_0105_20200326185148771_31267
    Canonical exit: 30 Jan 2020 (T+90)

18 of 18 declarations

About Fidelity Special Values PLC

Fidelity Special Values PLC is an investment trust that focuses on undervalued stocks in the UK. It aims to generate long-term returns for its investors.