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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: 311.50
Bid: 310.00
Ask: 311.00
Change: 3.00 (0.97%)
Spread: 1.00 (0.323%)
Open: 309.00
High: 311.50
Low: 309.00
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
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20224:44 pmPRNIssue of Equity
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20224:43 pmPRNIssue of Equity
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20224:49 pmPRNIssue of Equity
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20225:04 pmPRNIssue of Equity
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 202212:44 pmPRNBlocklisting - Application
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20224:44 pmPRNIssue of Equity
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20225:00 pmPRNIssue of Equity
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20224:41 pmPRNIssue of Equity
1st Feb 20221:12 pmPRNTotal Voting Rights
1st Feb 20227:00 amPRNNet Asset Value(s)
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)
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