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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: 310.00
Bid: 310.00
Ask: 311.00
Change: 1.50 (0.49%)
Spread: 1.00 (0.323%)
Open: 309.00
High: 310.00
Low: 309.00
Prev. Close: 308.50
FSV Live PriceLast checked at -

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Monthly Factsheet

22 Mar 2024 11:54

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, March 22

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 29 February 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 March 2024

101112131415161718
Date   Source Headline
14th May 20217:00 amPRNNet Asset Value(s)
13th May 20215:13 pmPRNIssue of Equity
13th May 20217:00 amPRNNet Asset Value(s)
12th May 20214:51 pmPRNIssue of Equity
12th May 20217:00 amPRNNet Asset Value(s)
11th May 20214:40 pmPRNIssue of Equity
11th May 20217:00 amPRNNet Asset Value(s)
10th May 20215:05 pmPRNIssue of Equity
10th May 20217:00 amPRNNet Asset Value(s)
7th May 20217:00 amPRNNet Asset Value(s)
6th May 20217:00 amPRNNet Asset Value(s)
5th May 20214:37 pmPRNIssue of Equity
5th May 20217:00 amPRNNet Asset Value(s)
4th May 20214:41 pmPRNIssue of Equity
4th May 20219:26 amPRNTotal Voting Rights
4th May 20217:00 amPRNNet Asset Value(s)
30th Apr 20214:28 pmPRNIssue of Equity
30th Apr 20217:00 amPRNNet Asset Value(s)
29th Apr 20214:35 pmPRNIssue of Equity
29th Apr 20217:00 amPRNNet Asset Value(s)
28th Apr 20214:46 pmPRNIssue of Equity
28th Apr 20217:00 amPRNNet Asset Value(s)
27th Apr 20214:28 pmPRNIssue of Equity
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20214:32 pmPRNIssue of Equity
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNHalf-year Report
22nd Apr 20214:24 pmPRNIssue of Equity
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20214:32 pmPRNIssue of Equity
21st Apr 20217:00 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 202111:16 amPRNMonthly Summary
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20214:22 pmPRNIssue of Equity
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20214:20 pmPRNIssue of Equity
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20214:39 pmPRNIssue of Equity
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20214:43 pmPRNIssue of Equity
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20214:53 pmPRNIssue of Equity
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 202110:46 amPRNTotal Voting Rights
101112131415161718

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