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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: 308.00
Bid: 307.50
Ask: 308.50
Change: -0.50 (-0.16%)
Spread: 1.00 (0.325%)
Open: 307.50
High: 309.00
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

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Date   Source Headline
12th May 20214:51 pmPRNIssue of Equity
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20214:40 pmPRNIssue of Equity
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20215:05 pmPRNIssue of Equity
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20214:37 pmPRNIssue of Equity
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20214:41 pmPRNIssue of Equity
4th May 20219:26 amPRNTotal Voting Rights
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20214:28 pmPRNIssue of Equity
30th Apr 20217:00 amPRNNet Asset Value(s)
29th Apr 20214:35 pmPRNIssue of Equity
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20214:46 pmPRNIssue of Equity
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20214:28 pmPRNIssue of Equity
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20214:32 pmPRNIssue of Equity
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNHalf-year Report
22nd Apr 20214:24 pmPRNIssue of Equity
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20214:32 pmPRNIssue of Equity
21st Apr 20217:00 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 202111:16 amPRNMonthly Summary
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20214:22 pmPRNIssue of Equity
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20214:20 pmPRNIssue of Equity
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20214:39 pmPRNIssue of Equity
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20214:43 pmPRNIssue of Equity
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20214:53 pmPRNIssue of Equity
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 202110:46 amPRNTotal Voting Rights
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
101112131415161718

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