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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: 308.50
Bid: 308.50
Ask: 309.00
Change: 0.50 (0.16%)
Spread: 0.50 (0.162%)
Open: 309.00
High: 309.00
Low: 308.50
Prev. Close: 308.00
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
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)
24th Oct 20237:00 amPRNNet Asset Value(s)
23rd Oct 20237:00 amPRNNet Asset Value(s)
20th Oct 20232:05 pmPRNMonthly Summary
20th Oct 20237:00 amPRNNet Asset Value(s)
19th Oct 20237:00 amPRNNet Asset Value(s)
18th Oct 20237:00 amPRNNet Asset Value(s)
17th Oct 20237:00 amPRNNet Asset Value(s)
16th Oct 20237:00 amPRNNet Asset Value(s)
13th Oct 20237:00 amPRNNet Asset Value(s)
12th Oct 20237:00 amPRNNet Asset Value(s)
11th Oct 20237:00 amPRNNet Asset Value(s)
10th Oct 20234:37 pmPRNDirectorate Change
10th Oct 20237:00 amPRNNet Asset Value(s)
9th Oct 20237:00 amPRNNet Asset Value(s)
6th Oct 20237:00 amPRNNet Asset Value(s)
5th Oct 20237:00 amPRNNet Asset Value(s)
4th Oct 20237:00 amPRNNet Asset Value(s)
3rd Oct 20237:00 amPRNCompliance with Market Abuse Regulations
3rd Oct 20237:00 amPRNNet Asset Value(s)
2nd Oct 20232:32 pmPRNTotal Voting Rights
2nd Oct 20237:00 amPRNNet Asset Value(s)
29th Sep 20237:00 amPRNNet Asset Value(s)
28th Sep 20237:00 amPRNNet Asset Value(s)
27th Sep 20237:00 amPRNNet Asset Value(s)
26th Sep 20237:00 amPRNNet Asset Value(s)
25th Sep 20237:00 amPRNNet Asset Value(s)
22nd Sep 202311:44 amPRNMonthly Summary
22nd Sep 20237:00 amPRNNet Asset Value(s)
21st Sep 20237:00 amPRNNet Asset Value(s)
20th Sep 20237:00 amPRNNet Asset Value(s)
19th Sep 20237:00 amPRNNet Asset Value(s)
18th Sep 20237:00 amPRNNet Asset Value(s)
15th Sep 20237:00 amPRNNet Asset Value(s)
14th Sep 20237:00 amPRNNet Asset Value(s)
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