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  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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423.00    0.00 (0.00%)
Bid:
422.00
Ask:
423.50
Spread: 1.50 (0.355%)
Market Cap: £1.37b
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
8th Apr 20257:59 amRNSNet Asset Value(s)
7th Apr 20258:04 amRNSNet Asset Value(s)
4th Apr 20257:55 amRNSNet Asset Value(s)
3rd Apr 20252:11 pmPRNPortfolio Update
3rd Apr 20257:39 amRNSNet Asset Value(s)
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:13 pmPRNTotal Voting Rights
1st Apr 20258:30 amRNSNet Asset Value(s)
31st Mar 20257:53 amRNSNet Asset Value(s)
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:31 amRNSNet Asset Value(s)
26th Mar 20255:26 pmPRNTransaction in Own Shares
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:38 amRNSNet Asset Value(s)
25th Mar 20257:30 amPRNCompliance with Market Abuse Regulations
24th Mar 20256:13 pmPRNMonthly Factsheet
24th Mar 20257:29 amRNSNet Asset Value(s)
21st Mar 20257:46 amRNSNet Asset Value(s)
20th Mar 20257:21 amRNSNet Asset Value(s)
19th Mar 20257:27 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:36 amRNSNet Asset Value(s)
14th Mar 20257:46 amRNSNet Asset Value(s)
13th Mar 20257:31 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:53 amRNSNet Asset Value(s)
7th Mar 20257:33 amRNSNet Asset Value(s)
6th Mar 20257:30 amRNSNet Asset Value(s)
5th Mar 20257:56 amRNSNet Asset Value(s)
4th Mar 20257:47 amRNSNet Asset Value(s)
3rd Mar 20256:16 pmPRNTotal Voting Rights
3rd Mar 20257:38 amRNSNet Asset Value(s)
28th Feb 20255:04 pmPRNTransaction in Own Shares
28th Feb 20257:45 amRNSNet Asset Value(s)
27th Feb 20255:07 pmPRNTransaction in Own Shares
27th Feb 202510:51 amPRNMonthly Factsheet
27th Feb 20257:31 amRNSNet Asset Value(s)
26th Feb 20255:49 pmPRNTransaction in Own Shares
26th Feb 20257:31 amRNSNet Asset Value(s)
25th Feb 20257:29 amRNSNet Asset Value(s)
24th Feb 20257:43 amRNSNet Asset Value(s)
21st Feb 20257:27 amRNSNet Asset Value(s)
20th Feb 20257:27 amRNSNet Asset Value(s)
19th Feb 20257:18 amRNSNet Asset Value(s)
18th Feb 20257:17 amRNSNet Asset Value(s)
17th Feb 20257:32 amRNSNet Asset Value(s)
14th Feb 20257:28 amRNSNet Asset Value(s)
13th Feb 20257:28 amRNSNet Asset Value(s)
12th Feb 20257:35 amRNSNet Asset Value(s)
456789101112

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