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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 305.50
Bid: 304.00
Ask: 306.00
Change: 1.00 (0.33%)
Spread: 2.00 (0.658%)
Open: 303.00
High: 305.50
Low: 303.00
Prev. Close: 304.50
FSV Live PriceLast checked at -

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Information disclosed in accordance with LR 9.2.6ER(1)

27 Apr 2020 15:51

Fidelity Special Values Plc - Information disclosed in accordance with LR 9.2.6ER(1)

Fidelity Special Values Plc - Information disclosed in accordance with LR 9.2.6ER(1)

PR Newswire

London, April 27

FIDELITY SPECIAL VALUES PLC

Information disclosed in accordance with LR 9.2.6ER(1)

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Company's Articles of Association has been submitted to the National Storage Mechanism and will be available for inspection shortly at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

27 April 2020

Date   Source Headline
23rd Dec 20217:00 amPRNNet Asset Value(s)
22nd Dec 20217:00 amPRNNet Asset Value(s)
21st Dec 20217:00 amPRNNet Asset Value(s)
20th Dec 20219:15 amPRNDoc re Monthly Summary as at 30 November 2021
20th Dec 20217:00 amPRNNet Asset Value(s)
17th Dec 20217:00 amPRNNet Asset Value(s)
16th Dec 20217:00 amPRNNet Asset Value(s)
15th Dec 20217:00 amPRNNet Asset Value(s)
14th Dec 20213:22 pmPRNBlocklisting - Interim Review
14th Dec 20212:51 pmPRNAGM Statement
14th Dec 20217:00 amPRNNet Asset Value(s)
13th Dec 20217:00 amPRNNet Asset Value(s)
10th Dec 20217:00 amPRNNet Asset Value(s)
9th Dec 202111:54 amPRNAnnual General Meeting Arrangements
9th Dec 20217:00 amPRNNet Asset Value(s)
8th Dec 20214:42 pmPRNIssue of Equity
8th Dec 20213:15 pmRNSAnnual General Meeting - reminder
8th Dec 20217:00 amPRNNet Asset Value(s)
7th Dec 20217:00 amPRNNet Asset Value(s)
6th Dec 20217:00 amPRNNet Asset Value(s)
3rd Dec 20217:00 amPRNNet Asset Value(s)
2nd Dec 20214:42 pmPRNIssue of Equity
2nd Dec 202112:12 pmPRNPortfolio Update
2nd Dec 20217:00 amPRNNet Asset Value(s)
1st Dec 20214:44 pmPRNIssue of Equity
1st Dec 202110:12 amPRNTotal Voting Rights
1st Dec 20217:00 amPRNNet Asset Value(s)
30th Nov 20217:00 amPRNNet Asset Value(s)
29th Nov 20214:33 pmPRNIssue of Equity
29th Nov 20217:00 amPRNNet Asset Value(s)
26th Nov 20214:33 pmPRNIssue of Equity
26th Nov 20217:00 amPRNNet Asset Value(s)
25th Nov 20217:00 amPRNNet Asset Value(s)
24th Nov 20217:00 amPRNNet Asset Value(s)
23rd Nov 20217:00 amPRNNet Asset Value(s)
22nd Nov 20217:00 amPRNNet Asset Value(s)
19th Nov 202112:48 pmPRNDirector Declaration
19th Nov 202111:56 amPRNMonthly Summary
19th Nov 20217:00 amPRNNet Asset Value(s)
18th Nov 20214:30 pmPRNIssue of Equity
18th Nov 20217:00 amPRNNet Asset Value(s)
17th Nov 20217:00 amPRNNet Asset Value(s)
16th Nov 20214:55 pmPRNIssue of Equity
16th Nov 20217:00 amPRNNet Asset Value(s)
15th Nov 20214:36 pmPRNIssue of Equity
15th Nov 20217:00 amPRNNet Asset Value(s)
12th Nov 20214:36 pmPRNIssue of Equity
12th Nov 20217:00 amPRNNet Asset Value(s)
11th Nov 20215:04 pmPRNIssue of Equity
11th Nov 20217:00 amPRNNet Asset Value(s)

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