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Pin to quick picksFidelity Regulatory News (FSV)

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Share Price: 310.00
Bid: 310.00
Ask: 311.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.323%)
Open: 309.00
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Low: 309.00
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Directorate Change

10 Oct 2023 16:37

Fidelity Special Values Plc - Directorate Change

Fidelity Special Values Plc - Directorate Change

PR Newswire

LONDON, United Kingdom, October 10

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

 

Non-Executive Director Declaration

 

Pursuant to Listing Rule 9.6.14R, the Company announces that following the completion of the rollover of assets from abrdn Japan Investment Trust plc into Nippon Active Value Fund plc today (10 October 2023), Claire Boyle's appointment on the Board of abrdn Japan Investment Trust plc has been terminated. At the same time, she has been appointed as a non-executive Director on the Board of Nippon Active Value Fund plc.

 

 

 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

10 October 2023

01737 836347

 

 



Date   Source Headline
22nd Jun 20214:43 pmPRNIssue of Equity
22nd Jun 20217:00 amPRNNet Asset Value(s)
21st Jun 20214:34 pmPRNIssue of Equity
21st Jun 20217:00 amPRNNet Asset Value(s)
18th Jun 20214:41 pmPRNIssue of Equity
18th Jun 20214:31 pmPRNMonthly Summary as at 31 May 2021
18th Jun 202112:35 pmPRNHolding(s) in Company
18th Jun 20217:00 amPRNNet Asset Value(s)
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20215:13 pmPRNHolding(s) in Company
15th Jun 20214:33 pmPRNIssue of Equity
15th Jun 202110:55 amPRNBlocklisting - Interim Review
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20214:31 pmPRNIssue of Equity
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20214:35 pmPRNIssue of Equity
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20214:38 pmPRNIssue of Equity
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20214:47 pmPRNIssue of Equity
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20214:39 pmPRNIssue of Equity
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20214:39 pmPRNIssue of Equity
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20214:46 pmPRNIssue of Equity
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20214:36 pmPRNIssue of Equity
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20214:49 pmPRNIssue of Equity
2nd Jun 20212:40 pmPRNPortfolio Update
2nd Jun 20212:37 pmPRNTotal Voting Rights
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20214:37 pmPRNIssue of Equity
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20214:36 pmPRNIssue of Equity
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20214:50 pmPRNIssue of Equity
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20215:06 pmPRNIssue of Equity
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20214:32 pmPRNIssue of Equity
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20214:40 pmPRNIssue of Equity
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20214:48 pmPRNIssue of Equity
21st May 20213:36 pmPRNMonthly Summary as at 30 April 2021
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20214:39 pmPRNIssue of Equity

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