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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: 309.00
Bid: 307.00
Ask: 308.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.326%)
Open: 316.00
High: 316.00
Low: 307.00
Prev. Close: 309.00
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
1st Mar 20218:00 amPRNTotal Voting Rights
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
25th Feb 20214:43 pmPRNIssue of Equity
25th Feb 20217:00 amPRNNet Asset Value(s)
24th Feb 20214:45 pmPRNIssue of Equity
24th Feb 20217:00 amPRNNet Asset Value(s)
23rd Feb 20217:00 amPRNNet Asset Value(s)
22nd Feb 20217:00 amPRNNet Asset Value(s)
19th Feb 202111:22 amPRNHolding(s) in Company
19th Feb 20217:00 amPRNNet Asset Value(s)
18th Feb 20214:13 pmPRNMonthly Summary as at 31 January 2021
18th Feb 20217:00 amPRNNet Asset Value(s)
17th Feb 20217:00 amPRNNet Asset Value(s)
16th Feb 20217:00 amPRNNet Asset Value(s)
15th Feb 20217:00 amPRNNet Asset Value(s)
12th Feb 20217:00 amPRNNet Asset Value(s)
11th Feb 20217:00 amPRNNet Asset Value(s)
10th Feb 20217:00 amRNSEdison issues review on Fidelity Special Values
10th Feb 20217:00 amPRNNet Asset Value(s)
9th Feb 20214:44 pmPRNIssue of Equity
9th Feb 20217:00 amPRNNet Asset Value(s)
8th Feb 20214:57 pmPRNIssue of Equity
8th Feb 20217:00 amPRNNet Asset Value(s)
5th Feb 20215:09 pmPRNIssue of Equity
5th Feb 20217:00 amPRNNet Asset Value(s)
4th Feb 20217:00 amPRNNet Asset Value(s)
3rd Feb 202112:57 pmPRNTotal Voting Rights
3rd Feb 20217:00 amPRNNet Asset Value(s)
2nd Feb 20217:00 amPRNNet Asset Value(s)
1st Feb 20215:08 pmPRNIssue of Equity
1st Feb 20217:00 amPRNNet Asset Value(s)
29th Jan 20214:29 pmPRNIssue of Equity
29th Jan 20217:00 amPRNNet Asset Value(s)
28th Jan 20217:00 amPRNNet Asset Value(s)
27th Jan 20217:00 amPRNNet Asset Value(s)
26th Jan 20217:00 amPRNNet Asset Value(s)
25th Jan 20217:00 amPRNNet Asset Value(s)
22nd Jan 20214:56 pmPRNIssue of Equity
22nd Jan 20217:00 amPRNNet Asset Value(s)
21st Jan 20217:00 amPRNNet Asset Value(s)
20th Jan 20214:40 pmPRNIssue of Equity
20th Jan 20217:00 amPRNNet Asset Value(s)
19th Jan 20214:58 pmPRNIssue of Equity
19th Jan 20214:49 pmPRNMonthly Summary
19th Jan 20217:00 amPRNNet Asset Value(s)
18th Jan 20214:45 pmPRNIssue of Equity
18th Jan 20217:00 amPRNNet Asset Value(s)
15th Jan 20219:57 amPRNBlocklisting - Interim Review
15th Jan 20217:00 amPRNNet Asset Value(s)
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