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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: 307.00
Bid: 302.50
Ask: 306.50
Change: 0.00 (0.00%)
Spread: 4.00 (1.322%)
Open: 307.00
High: 0.00
Low: 0.00
Prev. Close: 307.00
FSV Live PriceLast checked at -

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Monthly Factsheet

22 Feb 2024 09:57

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, February 22

Fidelity Special Values PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 31 January 2024

 

The latest Monthly Factsheet is available on the Company's website at:

https://investment-trusts.fidelity.co.uk/fidelity-special-values

 

Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

 

22 February 2024

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Date   Source Headline
22nd Mar 20227:00 amPRNNet Asset Value(s)
21st Mar 202212:46 pmPRNMonthly Summary
21st Mar 20227:00 amPRNNet Asset Value(s)
18th Mar 20225:50 pmPRNIssue of Equity
18th Mar 20227:00 amPRNNet Asset Value(s)
17th Mar 20224:33 pmPRNIssue of Equity
17th Mar 20227:00 amPRNNet Asset Value(s)
16th Mar 20224:32 pmPRNIssue of Equity
16th Mar 20227:00 amPRNNet Asset Value(s)
15th Mar 20227:00 amPRNNet Asset Value(s)
14th Mar 20227:00 amPRNNet Asset Value(s)
11th Mar 20227:00 amPRNNet Asset Value(s)
10th Mar 20227:00 amPRNNet Asset Value(s)
9th Mar 20227:00 amPRNNet Asset Value(s)
8th Mar 20227:00 amPRNNet Asset Value(s)
7th Mar 20227:00 amPRNPortfolio Update
7th Mar 20227:00 amPRNNet Asset Value(s)
4th Mar 20227:00 amPRNNet Asset Value(s)
3rd Mar 20227:00 amPRNNet Asset Value(s)
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 202211:55 amPRNTotal Voting Rights
1st Mar 202211:43 amPRNDoc re Monthly Summary as at 31 January 2022
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20224:29 pmPRNIssue of Equity
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20224:32 pmPRNIssue of Equity
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20224:48 pmPRNIssue of Equity
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20224:35 pmPRNIssue of Equity
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20224:57 pmPRNIssue of Equity
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
34567891011

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