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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 308.50
Bid: 307.50
Ask: 308.50
Change: 3.50 (1.15%)
Spread: 1.00 (0.325%)
Open: 308.00
High: 308.50
Low: 307.50
Prev. Close: 308.50
FSV Live PriceLast checked at -

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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

91011121314151617
Date   Source Headline
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20214:31 pmPRNIssue of Equity
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20214:35 pmPRNIssue of Equity
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20214:38 pmPRNIssue of Equity
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20214:47 pmPRNIssue of Equity
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20214:39 pmPRNIssue of Equity
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20214:39 pmPRNIssue of Equity
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20214:46 pmPRNIssue of Equity
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20214:36 pmPRNIssue of Equity
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20214:49 pmPRNIssue of Equity
2nd Jun 20212:40 pmPRNPortfolio Update
2nd Jun 20212:37 pmPRNTotal Voting Rights
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20214:37 pmPRNIssue of Equity
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20214:36 pmPRNIssue of Equity
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20214:50 pmPRNIssue of Equity
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20215:06 pmPRNIssue of Equity
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20214:32 pmPRNIssue of Equity
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20214:40 pmPRNIssue of Equity
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20214:48 pmPRNIssue of Equity
21st May 20213:36 pmPRNMonthly Summary as at 30 April 2021
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20214:39 pmPRNIssue of Equity
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20214:43 pmPRNIssue of Equity
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20214:53 pmPRNIssue of Equity
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20214:48 pmPRNIssue of Equity
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20214:43 pmPRNIssue of Equity
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20215:13 pmPRNIssue of Equity
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20214:51 pmPRNIssue of Equity
12th May 20217:00 amPRNNet Asset Value(s)
91011121314151617

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