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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: 304.50
Bid: 304.00
Ask: 305.00
Change: -2.50 (-0.81%)
Spread: 1.00 (0.329%)
Open: 306.00
High: 306.00
Low: 304.00
Prev. Close: 307.00
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

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Date   Source Headline
5th Sep 20232:56 pmPRNPortfolio Update
5th Sep 20237:00 amPRNNet Asset Value(s)
4th Sep 20237:00 amPRNNet Asset Value(s)
1st Sep 20235:33 pmPRNTotal Voting Rights
1st Sep 20237:00 amPRNNet Asset Value(s)
31st Aug 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:52 amPRNMonthly Summary
30th Aug 20237:00 amPRNNet Asset Value(s)
28th Aug 20237:00 amPRNNet Asset Value(s)
25th Aug 20237:00 amPRNNet Asset Value(s)
24th Aug 202311:44 amPRNHolding(s) in Company
24th Aug 20237:00 amPRNNet Asset Value(s)
23rd Aug 20237:00 amPRNNet Asset Value(s)
22nd Aug 20237:00 amPRNNet Asset Value(s)
21st Aug 20237:00 amPRNNet Asset Value(s)
18th Aug 20237:00 amPRNNet Asset Value(s)
17th Aug 20237:00 amPRNNet Asset Value(s)
16th Aug 20237:00 amPRNNet Asset Value(s)
15th Aug 20237:00 amPRNNet Asset Value(s)
14th Aug 20237:00 amPRNNet Asset Value(s)
11th Aug 20237:00 amPRNNet Asset Value(s)
10th Aug 20237:00 amPRNNet Asset Value(s)
7th Aug 202310:31 amPRNHolding(s) in Company
7th Aug 202310:30 amPRNHolding(s) in Company
7th Aug 202310:09 amPRNBlocklisting - Interim Review
7th Aug 20237:00 amPRNNet Asset Value(s)
4th Aug 20237:00 amPRNNet Asset Value(s)
3rd Aug 20239:17 amPRNNet Asset Value(s)
3rd Aug 20237:00 amPRNNet Asset Value(s)
2nd Aug 20237:00 amPRNNet Asset Value(s)
1st Aug 20235:10 pmPRNTotal Voting Rights
1st Aug 20237:00 amPRNNet Asset Value(s)
31st Jul 20237:00 amPRNNet Asset Value(s)
28th Jul 20237:00 amPRNNet Asset Value(s)
27th Jul 202312:40 pmPRNMonthly Summary
27th Jul 20237:00 amPRNNet Asset Value(s)
26th Jul 20237:00 amPRNNet Asset Value(s)
25th Jul 20237:00 amPRNNet Asset Value(s)
24th Jul 20237:00 amPRNNet Asset Value(s)
21st Jul 20237:00 amPRNNet Asset Value(s)
20th Jul 20237:00 amPRNNet Asset Value(s)
19th Jul 20237:00 amPRNNet Asset Value(s)
18th Jul 20237:00 amPRNNet Asset Value(s)
17th Jul 20237:00 amPRNNet Asset Value(s)
14th Jul 20237:00 amPRNNet Asset Value(s)
13th Jul 20237:00 amPRNNet Asset Value(s)
12th Jul 20237:00 amPRNNet Asset Value(s)
11th Jul 20237:00 amPRNNet Asset Value(s)
10th Jul 20237:00 amPRNNet Asset Value(s)
7th Jul 20237:00 amPRNNet Asset Value(s)
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