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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 293.50
Bid: 292.00
Ask: 293.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.342%)
Open: 294.00
High: 294.50
Low: 292.00
Prev. Close: 293.50
FSV Live PriceLast checked at -

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Date   Source Headline
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20217:00 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20214:56 pmPRNIssue of Equity
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20214:40 pmPRNIssue of Equity
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20214:58 pmPRNIssue of Equity
19th Jan 20214:49 pmPRNMonthly Summary
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20214:45 pmPRNIssue of Equity
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20219:57 amPRNBlocklisting - Interim Review
15th Jan 20217:00 amPRNNet Asset Value(s)
14th Jan 20217:00 amPRNNet Asset Value(s)
13th Jan 20217:00 amPRNNet Asset Value(s)
12th Jan 20217:00 amPRNNet Asset Value(s)
11th Jan 20217:00 amPRNNet Asset Value(s)
8th Jan 20214:50 pmPRNIssue of Equity
8th Jan 20217:00 amPRNNet Asset Value(s)
7th Jan 20215:12 pmPRNIssue of Equity
7th Jan 20217:00 amPRNNet Asset Value(s)
6th Jan 20217:00 amPRNNet Asset Value(s)
5th Jan 20215:10 pmPRNIssue of Equity
5th Jan 20217:00 amPRNNet Asset Value(s)
4th Jan 20214:33 pmPRNTotal Voting Rights
4th Jan 20217:00 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNNet Asset Value(s)
30th Dec 20204:56 pmPRNIssue of Equity
30th Dec 20207:00 amPRNNet Asset Value(s)
29th Dec 20204:47 pmPRNIssue of Equity
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202012:50 pmPRNIssue of Equity
24th Dec 20207:00 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNNet Asset Value(s)
22nd Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20207:00 amPRNNet Asset Value(s)
18th Dec 20207:00 amPRNNet Asset Value(s)
17th Dec 20204:04 pmPRNIssue of Equity
17th Dec 20207:00 amPRNNet Asset Value(s)
16th Dec 20207:00 amPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
14th Dec 20205:57 pmPRNDoc re Monthly Summary as at 30 November 2020
14th Dec 20204:30 pmPRNResult of AGM
14th Dec 202011:02 amPRNDirector/PDMR Shareholding
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 202011:34 amPRNBlocklisting Application
11th Dec 202010:14 amPRNBlocklisting Application

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