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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: 310.00
Bid: 310.00
Ask: 311.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.323%)
Open: 309.00
High: 310.50
Low: 309.00
Prev. Close: 310.00
FSV Live PriceLast checked at -

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Compliance with Market Abuse Regulations

2 Apr 2024 07:00

Fidelity Special Values Plc - Compliance with Market Abuse Regulations

Fidelity Special Values Plc - Compliance with Market Abuse Regulations

PR Newswire

LONDON, United Kingdom, April 02

Fidelity Special Values PLC (“the Company”)

 

 

Compliance with Market Abuse Regulations

 

 

The Company wishes to notify the market that the Company is in a closed period in relation to its half-yearly results for the period ended 29 February 2024 and will end when the results are announced.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this closed period.

 

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

 

789101112131415
Date   Source Headline
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNCompliance with Market Abuse Regulations
1st Oct 20212:14 pmPRNTotal Voting Rights
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
28th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 202110:20 amPRNDoc re Monthly Summary as at 31 August 2021
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 202111:32 amPRNResult of General Meeting
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20214:42 pmPRNIssue of Equity
1st Sep 202112:54 pmPRNTotal Voting Rights
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20214:46 pmPRNIssue of Equity
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
26th Aug 20215:19 pmPRNIssue of Equity
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20214:56 pmPRNIssue of Equity
25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20213:17 pmPRNMonthly Factsheet
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
19th Aug 20214:36 pmPRNIssue of Equity
19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20214:41 pmPRNIssue of Equity
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20214:44 pmPRNIssue of Equity
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 202110:20 amEQSHardman & Co Research: Q&A with Brian Moretta on Fidelity Special Values: FSV outperforms the UK All-Share by 4.9% per annum
789101112131415

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