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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 300.00
Bid: 299.00
Ask: 300.50
Change: 0.00 (0.00%)
Spread: 1.50 (0.502%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 300.00
FSV Live PriceLast checked at -

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282930313233343536
Date   Source Headline
7th Jan 201911:33 amRNSEdison issues initiation on Fidelity Special Value
7th Jan 20197:00 amPRNNet Asset Value(s)
4th Jan 201911:55 amPRNTotal Voting Rights
4th Jan 201911:48 amPRNIssue of Equity
4th Jan 201911:12 amPRNTotal Voting Rights
4th Jan 201911:02 amPRNIssue of Equity
4th Jan 20197:00 amPRNNet Asset Value(s)
3rd Jan 20193:07 pmPRNDirector/PDMR Shareholding
3rd Jan 20197:00 amPRNNet Asset Value(s)
2nd Jan 20199:49 amPRNTotal Voting Rights
2nd Jan 20197:00 amPRNNet Asset Value(s)
31st Dec 20187:00 amPRNNet Asset Value(s)
28th Dec 20183:35 pmPRNTotal Voting Rights
28th Dec 20183:33 pmPRNIssue of Equity
28th Dec 20187:00 amPRNNet Asset Value(s)
27th Dec 20187:00 amPRNNet Asset Value(s)
24th Dec 20187:00 amPRNNet Asset Value(s)
21st Dec 201811:16 amPRNDirector/PDMR Shareholding
21st Dec 201810:37 amPRNTotal Voting Rights
21st Dec 201810:36 amPRNIssue of Equity
21st Dec 20187:00 amPRNNet Asset Value(s)
20th Dec 20187:00 amPRNNet Asset Value(s)
19th Dec 20187:00 amPRNNet Asset Value(s)
18th Dec 20187:00 amPRNNet Asset Value(s)
17th Dec 20187:00 amPRNNet Asset Value(s)
14th Dec 20181:37 pmPRNDoc re Monthly Summary as at 30 November 2018
14th Dec 20187:00 amPRNNet Asset Value(s)
13th Dec 20187:00 amPRNNet Asset Value(s)
12th Dec 20184:10 pmPRNTotal Voting Rights
12th Dec 20184:01 pmPRNIssue of Equity
12th Dec 20183:17 pmPRNResult of AGM
12th Dec 20187:00 amPRNNet Asset Value(s)
11th Dec 20181:43 pmPRNTotal Voting Rights
11th Dec 20181:37 pmPRNIssue of Equity
11th Dec 20187:00 amPRNNet Asset Value(s)
10th Dec 20187:00 amPRNNet Asset Value(s)
7th Dec 20183:22 pmPRNNet Asset Value(s)
7th Dec 20183:04 pmPRNTotal Voting Rights
7th Dec 20183:03 pmPRNIssue of Equity
7th Dec 20189:18 amPRNDirector/PDMR Shareholding
7th Dec 20187:00 amPRNNet Asset Value(s)
6th Dec 201810:02 amPRNPortfolio Update
6th Dec 20187:00 amPRNNet Asset Value(s)
5th Dec 20187:00 amPRNNet Asset Value(s)
4th Dec 20187:00 amPRNNet Asset Value(s)
3rd Dec 201811:17 amPRNTotal Voting Rights
3rd Dec 20187:00 amPRNNet Asset Value(s)
30th Nov 20187:00 amPRNNet Asset Value(s)
29th Nov 20184:05 pmPRNTotal Voting Rights
29th Nov 20184:01 pmPRNIssue of Equity
282930313233343536

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