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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Doc re Monthly Summary as at 31 March 2020

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: 309.00
Ask: 309.50
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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Doc re Monthly Summary as at 31 March 2020

20 Apr 2020 15:23

Fidelity Special Values Plc - Doc re Monthly Summary as at 31 March 2020

Fidelity Special Values Plc - Doc re Monthly Summary as at 31 March 2020

PR Newswire

London, April 20

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 31 March 2020

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):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(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.

20 April 2020

789101112131415
Date   Source Headline
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 202110:20 amPRNDoc re Monthly Summary as at 31 August 2021
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 202111:32 amPRNResult of General Meeting
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20214:42 pmPRNIssue of Equity
1st Sep 202112:54 pmPRNTotal Voting Rights
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20214:46 pmPRNIssue of Equity
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
26th Aug 20215:19 pmPRNIssue of Equity
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20214:56 pmPRNIssue of Equity
25th Aug 20217:00 amPRNNet Asset Value(s)
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
789101112131415

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