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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 308.00
Bid: 308.50
Ask: 309.50
Change: 0.50 (0.16%)
Spread: 1.00 (0.324%)
Open: 307.00
High: 309.50
Low: 307.00
Prev. Close: 307.50
FSV Live PriceLast checked at -

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Compliance with Market Abuse Regulations

24 Mar 2020 07:00

Fidelity Special Values Plc - Compliance with Market Abuse Regulations

Fidelity Special Values Plc - Compliance with Market Abuse Regulations

PR Newswire

London, March 23

Fidelity Special Values PLC (“the Company”)

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 29 February 2020 will commence on 24 March 2020 (today) and is anticipated to end no sooner than 24 April 2020.

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.

Bonita GuntripFor and on behalf of FIL Investments InternationalCompany Secretary01737 837320

24 March 2020

Date   Source Headline
24th May 20247:00 amPRNNet Asset Value(s)
23rd May 20247:00 amPRNNet Asset Value(s)
22nd May 20247:00 amPRNNet Asset Value(s)
21st May 20247:00 amPRNNet Asset Value(s)
20th May 202411:34 amPRNMonthly Factsheet
20th May 20247:00 amPRNNet Asset Value(s)
17th May 20247:00 amPRNNet Asset Value(s)
16th May 20247:00 amRNSKepler Trust Intelligence: New Research
16th May 20247:00 amPRNNet Asset Value(s)
15th May 20247:00 amPRNNet Asset Value(s)
14th May 20247:00 amPRNNet Asset Value(s)
13th May 20247:00 amPRNNet Asset Value(s)
10th May 202412:10 pmPRNNet Asset Value(s) - CORRECTION
10th May 20247:00 amPRNNet Asset Value(s)
9th May 20247:00 amPRNNet Asset Value(s)
8th May 20247:00 amPRNNet Asset Value(s)
7th May 20247:00 amPRNNet Asset Value(s)
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20246:03 pmPRNTotal Voting Rights
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNHalf-year Report
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20243:57 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20244:30 pmPRNTotal Voting Rights
2nd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNCompliance with Market Abuse Regulations
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20247:00 amPRNNet Asset Value(s)

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