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Market Cap: £1.37b
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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

 

 



Date   Source Headline
7th Aug 20251:38 pmPRNBlocklisting - Interim Review
7th Aug 20257:38 amRNSNet Asset Value(s)
6th Aug 20257:35 amRNSNet Asset Value(s)
5th Aug 20258:01 amRNSNet Asset Value(s)
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31st Jul 20257:49 amRNSNet Asset Value(s)
30th Jul 20257:35 amRNSNet Asset Value(s)
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28th Jul 20257:45 amRNSNet Asset Value(s)
25th Jul 20257:52 amRNSNet Asset Value(s)
24th Jul 20257:43 amRNSNet Asset Value(s)
23rd Jul 20257:47 amRNSNet Asset Value(s)
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21st Jul 20257:39 amRNSNet Asset Value(s)
18th Jul 20257:49 amRNSNet Asset Value(s)
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10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:42 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20257:57 amRNSNet Asset Value(s)
1st Jul 20253:45 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:34 amRNSNet Asset Value(s)
27th Jun 20257:33 amRNSNet Asset Value(s)
26th Jun 20254:58 pmPRNDirector Declaration
26th Jun 20253:33 pmPRNMonthly Factsheet
26th Jun 20257:41 amRNSNet Asset Value(s)
25th Jun 20257:46 amRNSNet Asset Value(s)
24th Jun 20257:43 amRNSNet Asset Value(s)
23rd Jun 20257:41 amRNSNet Asset Value(s)
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20257:45 amRNSNet Asset Value(s)
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20257:44 amRNSNet Asset Value(s)
16th Jun 20259:43 amPRNBlocklisting - Interim Review
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:46 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20257:41 amRNSNet Asset Value(s)

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