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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 297.00
Bid: 295.50
Ask: 297.00
Change: 2.00 (0.68%)
Spread: 1.50 (0.508%)
Open: 296.50
High: 297.00
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
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 202312:53 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
12th Apr 20231:35 pmRNSHardman & Co - Consistently outperforming
17th Mar 20232:45 pmRNSHardman&Co- Making a case study for outperformance
17th Jan 20232:45 pmRNSHardman & Co- Well-positioned and in capable hands
12th Dec 202212:59 pmRNSHardman & Co: Questions for the 2022 AGM on 14 Dec
11th Aug 202211:00 amRNSHardman & Co Research: May be a safer haven
25th Jul 20221:50 pmRNSHardman&Co: Inflation causes and portfolio effects
1st Jun 20221:13 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
23rd May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20224:45 pmPRNIssue of Equity
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20224:45 pmPRNIssue of Equity
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20222:44 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20222:16 pmPRNClosed Period Restriction Waiver
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20224:42 pmPRNIssue of Equity
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 202212:46 pmPRNMonthly Summary
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20225:50 pmPRNIssue of Equity
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20224:33 pmPRNIssue of Equity
17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20224:32 pmPRNIssue of Equity
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