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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  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: 308.00
Bid: 308.50
Ask: 309.50
Change: 0.50 (0.16%)
Spread: 1.00 (0.324%)
Open: 307.00
High: 309.50
Low: 307.00
Prev. Close: 307.50
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

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Date   Source Headline
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20237:00 amPRNNet Asset Value(s)
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7th Jul 20237:00 amPRNNet Asset Value(s)
6th Jul 20237:00 amPRNNet Asset Value(s)
5th Jul 20239:20 amPRNTotal Voting Rights
5th Jul 20237:00 amPRNNet Asset Value(s)
4th Jul 20237:00 amPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNNet Asset Value(s)
30th Jun 20237:00 amPRNNet Asset Value(s)
29th Jun 20237:00 amPRNNet Asset Value(s)
28th Jun 20237:00 amPRNNet Asset Value(s)
27th Jun 20237:00 amPRNNet Asset Value(s)
26th Jun 20237:00 amPRNNet Asset Value(s)
23rd Jun 202312:53 pmPRNMonthly Summary
23rd Jun 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
12th Apr 20231:35 pmRNSHardman & Co - Consistently outperforming
17th Mar 20232:45 pmRNSHardman&Co- Making a case study for outperformance
17th Jan 20232:45 pmRNSHardman & Co- Well-positioned and in capable hands
12th Dec 202212:59 pmRNSHardman & Co: Questions for the 2022 AGM on 14 Dec
11th Aug 202211:00 amRNSHardman & Co Research: May be a safer haven
25th Jul 20221:50 pmRNSHardman&Co: Inflation causes and portfolio effects
1st Jun 20221:13 pmPRNTotal Voting Rights
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
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7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20224:45 pmPRNIssue of Equity
6th Apr 20227:00 amPRNNet Asset Value(s)
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