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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Director Declaration

Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

Share Price is delayed by 15 minutes
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424.50    1.50 (0.35%)
Bid:
424.50
Ask:
426.00
Spread: 1.50 (0.353%)
Market Cap: £1.38b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Director Declaration

26 Jun 2025 16:58

Fidelity Special Values Plc - Director Declaration

Fidelity Special Values Plc - Director Declaration

PR Newswire

LONDON, United Kingdom, June 26

Fidelity Special Values PLC (the "Company")

LEI: 549300XODK7D2K2KYV43

 

Other Directorships

 

Pursuant to Listing Rule 6.4.9R (2), the Company announces that Mr Christopher Casey, non-executive Director of the Board of the Company, has been appointed as a non-executive Director of BlackRock Frontiers Investment Trust plc with effect from 1 October 2025.

 

Mr Casey retired from the Board of Mobius Investment Trust plc at the conclusion of its Annual General Meeting held on 15 May 2025.

 

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

26 June 2025

01737 836347

 

 

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Date   Source Headline
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 202211:55 amPRNTotal Voting Rights
1st Mar 202211:43 amPRNDoc re Monthly Summary as at 31 January 2022
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20224:29 pmPRNIssue of Equity
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20224:32 pmPRNIssue of Equity
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20224:48 pmPRNIssue of Equity
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20224:35 pmPRNIssue of Equity
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20224:57 pmPRNIssue of Equity
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20224:38 pmPRNIssue of Equity
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20224:44 pmPRNIssue of Equity
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20224:43 pmPRNIssue of Equity
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20224:49 pmPRNIssue of Equity
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20225:04 pmPRNIssue of Equity
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 202212:44 pmPRNBlocklisting - Application
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20224:44 pmPRNIssue of Equity
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20225:00 pmPRNIssue of Equity
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20224:41 pmPRNIssue of Equity
1st Feb 20221:12 pmPRNTotal Voting Rights
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20224:30 pmPRNIssue of Equity
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 20224:14 pmPRNHolding(s) in Company
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20224:44 pmPRNIssue of Equity
27th Jan 20221:12 pmPRNHolding(s) in Company
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20225:32 pmPRNHolding(s) in Company
26th Jan 20222:03 pmPRNHolding(s) in Company
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
161718192021222324

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