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  5. Doc re Monthly Summary as at 31 August 2017

Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 297.00
Bid: 297.50
Ask: 298.50
Change: -2.50 (-0.83%)
Spread: 1.00 (0.336%)
Open: 299.50
High: 300.00
Low: 297.00
Prev. Close: 299.50
FSV Live PriceLast checked at -

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Doc re Monthly Summary as at 31 August 2017

15 Sep 2017 16:09

Fidelity Special Values Plc - Doc re Monthly Summary as at 31 August 2017

Fidelity Special Values Plc - Doc re Monthly Summary as at 31 August 2017

PR Newswire

London, September 15

Fidelity Special Values PLC

Monthly Summary as at 31 August 2017

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

http://www.morningstar.co.uk/uk/NSM

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

15 September 2017

8910111213141516
Date   Source Headline
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20213:17 pmPRNMonthly Factsheet
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
19th Aug 20214:36 pmPRNIssue of Equity
19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20214:41 pmPRNIssue of Equity
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20214:44 pmPRNIssue of Equity
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 202110:20 amEQSHardman & Co Research: Q&A with Brian Moretta on Fidelity Special Values: FSV outperforms the UK All-Share by 4.9% per annum
12th Aug 20217:00 amPRNNet Asset Value(s)
11th Aug 20217:00 amPRNNet Asset Value(s)
10th Aug 20217:00 amPRNNet Asset Value(s)
9th Aug 20217:00 amPRNNet Asset Value(s)
6th Aug 20217:00 amPRNNet Asset Value(s)
5th Aug 20214:42 pmPRNCircular - Notice of General Meeting to Allot Shares
5th Aug 20217:00 amPRNNet Asset Value(s)
4th Aug 20217:00 amPRNNet Asset Value(s)
3rd Aug 20217:00 amPRNNet Asset Value(s)
2nd Aug 202110:32 amPRNTotal Voting Rights
2nd Aug 20217:00 amPRNNet Asset Value(s)
30th Jul 20219:35 amPRNNet Asset Value(s)
29th Jul 20217:00 amPRNNet Asset Value(s)
28th Jul 20217:00 amPRNNet Asset Value(s)
27th Jul 20217:00 amPRNNet Asset Value(s)
26th Jul 20217:15 amEQSHardman & Co Research: Fidelity Special Values Plc (Initiation of Coverage) - FSV: consistent contrarianism adds special value
26th Jul 20217:00 amPRNNet Asset Value(s)
23rd Jul 20217:00 amPRNNet Asset Value(s)
22nd Jul 20217:00 amPRNNet Asset Value(s)
21st Jul 20217:00 amPRNNet Asset Value(s)
20th Jul 20217:00 amPRNNet Asset Value(s)
19th Jul 20211:49 pmPRNMonthly Summary
19th Jul 20217:00 amPRNNet Asset Value(s)
16th Jul 20217:00 amPRNNet Asset Value(s)
15th Jul 20214:42 pmPRNIssue of Equity
15th Jul 202110:23 amPRNBlocklisting - Interim Review
15th Jul 20217:00 amPRNNet Asset Value(s)
14th Jul 20217:00 amPRNNet Asset Value(s)
13th Jul 20217:00 amPRNNet Asset Value(s)
12th Jul 20214:35 pmPRNIssue of Equity
12th Jul 20217:00 amPRNNet Asset Value(s)
9th Jul 20214:39 pmPRNIssue of Equity
9th Jul 20217:00 amPRNNet Asset Value(s)
8th Jul 20214:38 pmPRNIssue of Equity
8th Jul 20217:00 amPRNNet Asset Value(s)
7th Jul 20217:00 amPRNNet Asset Value(s)
6th Jul 20217:00 amPRNNet Asset Value(s)
8910111213141516

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