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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: 308.50
Bid: 308.50
Ask: 309.00
Change: -0.50 (-0.16%)
Spread: 0.50 (0.162%)
Open: 308.50
High: 309.00
Low: 307.50
Prev. Close: 309.00
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

456789101112
Date   Source Headline
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20224:38 pmPRNIssue of Equity
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)
456789101112

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