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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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Share Price: 306.50
Bid: 305.00
Ask: 305.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.164%)
Open: 307.00
High: 307.00
Low: 304.50
Prev. Close: 306.50
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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
23rd Aug 20237:00 amPRNNet Asset Value(s)
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7th Aug 202310:31 amPRNHolding(s) in Company
7th Aug 202310:30 amPRNHolding(s) in Company
7th Aug 202310:09 amPRNBlocklisting - Interim Review
7th Aug 20237:00 amPRNNet Asset Value(s)
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3rd Aug 20239:17 amPRNNet Asset Value(s)
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1st Aug 20235:10 pmPRNTotal Voting Rights
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31st Jul 20237:00 amPRNNet Asset Value(s)
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27th Jul 202312:40 pmPRNMonthly Summary
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5th Jul 20239:20 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
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23rd Jun 202312:53 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)

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