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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: 307.50
Bid: 306.50
Ask: 307.50
Change: -1.00 (-0.32%)
Spread: 1.00 (0.326%)
Open: 307.00
High: 308.00
Low: 306.50
Prev. Close: 308.50
FSV Live PriceLast checked at -

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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

 

 

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Date   Source Headline
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
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20214:43 pmPRNIssue of Equity
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20214:53 pmPRNIssue of Equity
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20214:48 pmPRNIssue of Equity
17th May 20217:00 amPRNNet Asset Value(s)
14th May 20214:43 pmPRNIssue of Equity
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20215:13 pmPRNIssue of Equity
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20214:51 pmPRNIssue of Equity
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20214:40 pmPRNIssue of Equity
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20215:05 pmPRNIssue of Equity
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20214:37 pmPRNIssue of Equity
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20214:41 pmPRNIssue of Equity
4th May 20219:26 amPRNTotal Voting Rights
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20214:28 pmPRNIssue of Equity
30th Apr 20217:00 amPRNNet Asset Value(s)
29th Apr 20214:35 pmPRNIssue of Equity
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20214:46 pmPRNIssue of Equity
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20214:28 pmPRNIssue of Equity
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20214:32 pmPRNIssue of Equity
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNHalf-year Report
22nd Apr 20214:24 pmPRNIssue of Equity
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20214:32 pmPRNIssue of Equity
21st Apr 20217:00 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 202111:16 amPRNMonthly Summary
19th Apr 20217:00 amPRNNet Asset Value(s)
101112131415161718

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