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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  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: 296.50
Bid: 296.50
Ask: 297.50
Change: 1.50 (0.51%)
Spread: 1.00 (0.337%)
Open: 296.50
High: 297.50
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
31st Jan 20224:30 pmPRNIssue of Equity
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 20224:14 pmPRNHolding(s) in Company
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20224:44 pmPRNIssue of Equity
27th Jan 20221:12 pmPRNHolding(s) in Company
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20225:32 pmPRNHolding(s) in Company
26th Jan 20222:03 pmPRNHolding(s) in Company
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
24th Jan 20224:59 pmPRNIssue of Equity
24th Jan 20224:32 pmPRNMonthly Summary
24th Jan 20227:00 amPRNNet Asset Value(s)
21st Jan 20224:51 pmPRNIssue of Equity
21st Jan 20227:00 amPRNNet Asset Value(s)
20th Jan 20224:42 pmPRNIssue of Equity
20th Jan 20227:00 amPRNNet Asset Value(s)
19th Jan 20225:29 pmPRNIssue of Equity
19th Jan 20227:00 amPRNNet Asset Value(s)
18th Jan 20224:32 pmPRNIssue of Equity
18th Jan 20227:00 amPRNNet Asset Value(s)
17th Jan 20224:36 pmPRNIssue of Equity
17th Jan 20227:00 amPRNNet Asset Value(s)
14th Jan 20224:35 pmPRNIssue of Equity
14th Jan 20227:00 amPRNNet Asset Value(s)
13th Jan 20224:39 pmPRNIssue of Equity
13th Jan 20227:00 amPRNNet Asset Value(s)
12th Jan 20224:44 pmPRNIssue of Equity
12th Jan 20227:00 amPRNNet Asset Value(s)
11th Jan 20227:00 amPRNNet Asset Value(s)
10th Jan 20227:00 amPRNNet Asset Value(s)
7th Jan 20224:39 pmPRNIssue of Equity
7th Jan 20227:00 amPRNNet Asset Value(s)
6th Jan 20224:38 pmPRNIssue of Equity
6th Jan 20227:00 amPRNNet Asset Value(s)
5th Jan 202212:22 pmPRNTotal Voting Rights
5th Jan 20227:00 amPRNNet Asset Value(s)
4th Jan 20227:00 amPRNNet Asset Value(s)
31st Dec 20217:00 amPRNNet Asset Value(s)
30th Dec 20217:00 amPRNNet Asset Value(s)
29th Dec 20217:00 amPRNNet Asset Value(s)
24th Dec 20217:00 amPRNNet Asset Value(s)
23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20219:15 amPRNDoc re Monthly Summary as at 30 November 2021
20th Dec 20217:00 amPRNNet Asset Value(s)
17th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 20217:00 amPRNNet Asset Value(s)
456789101112

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