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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 295.00
Bid: 293.50
Ask: 295.00
Change: 1.50 (0.51%)
Spread: 1.50 (0.511%)
Open: 293.00
High: 295.00
Low: 293.00
Prev. Close: 293.50
FSV Live PriceLast checked at -

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5678910111213
Date   Source Headline
14th Dec 20213:22 pmPRNBlocklisting - Interim Review
14th Dec 20212:51 pmPRNAGM Statement
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
9th Dec 202111:54 amPRNAnnual General Meeting Arrangements
9th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20214:42 pmPRNIssue of Equity
8th Dec 20213:15 pmRNSAnnual General Meeting - reminder
8th Dec 20217:00 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20217:00 amPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNNet Asset Value(s)
2nd Dec 20214:42 pmPRNIssue of Equity
2nd Dec 202112:12 pmPRNPortfolio Update
2nd Dec 20217:00 amPRNNet Asset Value(s)
1st Dec 20214:44 pmPRNIssue of Equity
1st Dec 202110:12 amPRNTotal Voting Rights
1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
29th Nov 20214:33 pmPRNIssue of Equity
29th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20214:33 pmPRNIssue of Equity
26th Nov 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
22nd Nov 20217:00 amPRNNet Asset Value(s)
19th Nov 202112:48 pmPRNDirector Declaration
19th Nov 202111:56 amPRNMonthly Summary
19th Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20214:30 pmPRNIssue of Equity
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20214:55 pmPRNIssue of Equity
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20214:36 pmPRNIssue of Equity
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20214:36 pmPRNIssue of Equity
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20215:04 pmPRNIssue of Equity
11th Nov 20217:00 amPRNNet Asset Value(s)
10th Nov 20214:35 pmPRNIssue of Equity
10th Nov 20217:00 amPRNNet Asset Value(s)
9th Nov 20217:00 amPRNNet Asset Value(s)
8th Nov 20217:00 amPRNAnnual Financial Report
8th Nov 20217:00 amPRNNet Asset Value(s)
5th Nov 20217:00 amPRNNet Asset Value(s)
4th Nov 20214:36 pmPRNIssue of Equity
4th Nov 20217:00 amPRNNet Asset Value(s)
5678910111213

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