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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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Share Price: 289.00
Bid: 288.00
Ask: 289.50
Change: 3.00 (1.05%)
Spread: 1.50 (0.521%)
Open: 288.00
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Director Declaration

14 Apr 2020 11:10

Fidelity Special Values Plc - Director Declaration

Fidelity Special Values Plc - Director Declaration

PR Newswire

London, April 14

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Non-Executive Director Declaration

Pursuant to Listing Rule 9.6.14R, the Company announces that Mrs Claire Boyle has been appointed as a non-executive Director of The Monks Investment Trust PLC with effect from 1 May 2020.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

14 April 2020

01737 837320

Date   Source Headline
28th Mar 20247:00 amPRNNet Asset Value(s)
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22nd Mar 202411:54 amPRNMonthly Factsheet
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5th Mar 20245:40 pmPRNPortfolio Update
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20244:08 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 202412:06 pmPRNDirector/PDMR Shareholding
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27th Feb 20247:00 amPRNNet Asset Value(s)
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23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20249:57 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
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9th Feb 20247:00 amPRNNet Asset Value(s)
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7th Feb 202410:19 amPRNBlocklisting - Interim Review
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5th Feb 20247:00 amPRNNet Asset Value(s)
2nd Feb 20247:00 amPRNNet Asset Value(s)
1st Feb 20244:44 pmPRNTotal Voting Rights
1st Feb 20247:00 amPRNNet Asset Value(s)
31st Jan 20247:00 amPRNNet Asset Value(s)
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