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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Monthly Factsheet

Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

Share Price is delayed by 15 minutes
Get Live Data
423.50    0.50 (0.12%)
Bid:
423.00
Ask:
424.50
Spread: 1.50 (0.355%)
Market Cap: £1.37b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Factsheet

20 May 2024 11:34

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, May 20

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 30 April 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.

 

20 May 2024

456789101112
Date   Source Headline
8th Apr 20257:59 amRNSNet Asset Value(s)
7th Apr 20258:04 amRNSNet Asset Value(s)
4th Apr 20257:55 amRNSNet Asset Value(s)
3rd Apr 20252:11 pmPRNPortfolio Update
3rd Apr 20257:39 amRNSNet Asset Value(s)
2nd Apr 20257:33 amRNSNet Asset Value(s)
1st Apr 20254:13 pmPRNTotal Voting Rights
1st Apr 20258:30 amRNSNet Asset Value(s)
31st Mar 20257:53 amRNSNet Asset Value(s)
28th Mar 20257:50 amRNSNet Asset Value(s)
27th Mar 20257:31 amRNSNet Asset Value(s)
26th Mar 20255:26 pmPRNTransaction in Own Shares
26th Mar 20257:31 amRNSNet Asset Value(s)
25th Mar 20257:38 amRNSNet Asset Value(s)
25th Mar 20257:30 amPRNCompliance with Market Abuse Regulations
24th Mar 20256:13 pmPRNMonthly Factsheet
24th Mar 20257:29 amRNSNet Asset Value(s)
21st Mar 20257:46 amRNSNet Asset Value(s)
20th Mar 20257:21 amRNSNet Asset Value(s)
19th Mar 20257:27 amRNSNet Asset Value(s)
18th Mar 20258:04 amRNSNet Asset Value(s)
17th Mar 20257:36 amRNSNet Asset Value(s)
14th Mar 20257:46 amRNSNet Asset Value(s)
13th Mar 20257:31 amRNSNet Asset Value(s)
12th Mar 20257:32 amRNSNet Asset Value(s)
11th Mar 20257:43 amRNSNet Asset Value(s)
10th Mar 20257:53 amRNSNet Asset Value(s)
7th Mar 20257:33 amRNSNet Asset Value(s)
6th Mar 20257:30 amRNSNet Asset Value(s)
5th Mar 20257:56 amRNSNet Asset Value(s)
4th Mar 20257:47 amRNSNet Asset Value(s)
3rd Mar 20256:16 pmPRNTotal Voting Rights
3rd Mar 20257:38 amRNSNet Asset Value(s)
28th Feb 20255:04 pmPRNTransaction in Own Shares
28th Feb 20257:45 amRNSNet Asset Value(s)
27th Feb 20255:07 pmPRNTransaction in Own Shares
27th Feb 202510:51 amPRNMonthly Factsheet
27th Feb 20257:31 amRNSNet Asset Value(s)
26th Feb 20255:49 pmPRNTransaction in Own Shares
26th Feb 20257:31 amRNSNet Asset Value(s)
25th Feb 20257:29 amRNSNet Asset Value(s)
24th Feb 20257:43 amRNSNet Asset Value(s)
21st Feb 20257:27 amRNSNet Asset Value(s)
20th Feb 20257:27 amRNSNet Asset Value(s)
19th Feb 20257:18 amRNSNet Asset Value(s)
18th Feb 20257:17 amRNSNet Asset Value(s)
17th Feb 20257:32 amRNSNet Asset Value(s)
14th Feb 20257:28 amRNSNet Asset Value(s)
13th Feb 20257:28 amRNSNet Asset Value(s)
12th Feb 20257:35 amRNSNet Asset Value(s)
456789101112

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