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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
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Share Price: 300.00
Bid: 299.00
Ask: 300.50
Change: 3.00 (1.01%)
Spread: 1.50 (0.502%)
Open: 296.50
High: 300.50
Low: 296.50
Prev. Close: 297.00
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

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Date   Source Headline
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)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
23rd May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)
12th Apr 20227:00 amPRNNet Asset Value(s)
11th Apr 20227:00 amPRNNet Asset Value(s)
8th Apr 20227:00 amPRNNet Asset Value(s)
7th Apr 20227:00 amPRNNet Asset Value(s)
6th Apr 20224:45 pmPRNIssue of Equity
6th Apr 20227:00 amPRNNet Asset Value(s)
5th Apr 20227:00 amPRNNet Asset Value(s)
4th Apr 20224:45 pmPRNIssue of Equity
4th Apr 20227:00 amPRNNet Asset Value(s)
1st Apr 20222:44 pmPRNTotal Voting Rights
1st Apr 20227:00 amPRNNet Asset Value(s)
31st Mar 20227:00 amPRNNet Asset Value(s)
30th Mar 20227:00 amPRNNet Asset Value(s)
29th Mar 20227:00 amPRNNet Asset Value(s)
28th Mar 20227:00 amPRNNet Asset Value(s)
25th Mar 20222:16 pmPRNClosed Period Restriction Waiver
25th Mar 20227:00 amPRNNet Asset Value(s)
24th Mar 20227:00 amPRNNet Asset Value(s)
23rd Mar 20227:00 amPRNNet Asset Value(s)
22nd Mar 20224:42 pmPRNIssue of Equity
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 202212:46 pmPRNMonthly Summary
21st Mar 20227:00 amPRNNet Asset Value(s)
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