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  5. Director Declaration

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: 298.00
Bid: 296.50
Ask: 298.00
Change: 3.00 (1.02%)
Spread: 1.50 (0.506%)
Open: 296.50
High: 298.00
Low: 296.50
Prev. Close: 295.00
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
21st Dec 20232:32 pmPRNMonthly Summary
21st Dec 20237:00 amPRNNet Asset Value(s)
20th Dec 20237:00 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNNet Asset Value(s)
18th Dec 20237:00 amPRNNet Asset Value(s)
15th Dec 20237:00 amPRNNet Asset Value(s)
14th Dec 20234:12 pmPRNAGM Statement
14th Dec 20237:00 amPRNNet Asset Value(s)
13th Dec 20237:00 amPRNNet Asset Value(s)
12th Dec 20237:00 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNNet Asset Value(s)
8th Dec 20237:00 amPRNNet Asset Value(s)
7th Dec 20237:00 amPRNNet Asset Value(s)
6th Dec 20237:00 amPRNNet Asset Value(s)
5th Dec 202310:46 amPRNPortfolio Update
5th Dec 20237:00 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNNet Asset Value(s)
1st Dec 20234:15 pmPRNTotal Voting Rights
1st Dec 20237:00 amPRNNet Asset Value(s)
30th Nov 20237:00 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNNet Asset Value(s)
27th Nov 20237:00 amPRNNet Asset Value(s)
24th Nov 20239:05 amPRNMonthly Summary
24th Nov 20237:00 amPRNNet Asset Value(s)
23rd Nov 20237:00 amPRNNet Asset Value(s)
22nd Nov 20237:00 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNNet Asset Value(s)
20th Nov 20237:00 amPRNNet Asset Value(s)
17th Nov 20237:00 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNNet Asset Value(s)
14th Nov 20237:00 amPRNNet Asset Value(s)
13th Nov 20237:00 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNNet Asset Value(s)
9th Nov 20237:00 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNNet Asset Value(s)
7th Nov 20232:07 pmPRNDirector/PDMR Shareholding
7th Nov 20237:00 amPRNAnnual Financial Report
7th Nov 20237:00 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNNet Asset Value(s)
1st Nov 20236:02 pmPRNTotal Voting Rights
1st Nov 20237:00 amPRNNet Asset Value(s)
31st Oct 20237:00 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNNet Asset Value(s)
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