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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
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431.00    -2.00 (-0.46%)
Bid:
431.00
Ask:
432.00
Spread: 1.00 (0.232%)
Market Cap: £1.40b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Factsheet

18 Jul 2024 15:14

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, July 18

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 30 June 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.

 

18 July 2024

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Date   Source Headline
6th Jul 20267:32 amRNSNet Asset Value(s)
6th Jul 20267:30 amPRNAppointment of Corporate Broker and Financial Adviser
3rd Jul 20267:38 amRNSNet Asset Value(s)
2nd Jul 20267:48 amRNSNet Asset Value(s)
1st Jul 20263:43 pmPRNTotal Voting Rights
1st Jul 20268:00 amRNSNet Asset Value(s)
30th Jun 20267:53 amRNSNet Asset Value(s)
29th Jun 20268:01 amRNSNet Asset Value(s)
26th Jun 20267:53 amRNSNet Asset Value(s)
25th Jun 20267:53 amRNSNet Asset Value(s)
24th Jun 20267:55 amRNSNet Asset Value(s)
23rd Jun 20263:45 pmPRNMonthly Factsheet
23rd Jun 20267:48 amRNSNet Asset Value(s)
22nd Jun 20267:55 amRNSNet Asset Value(s)
19th Jun 20267:54 amRNSNet Asset Value(s)
18th Jun 20267:43 amRNSNet Asset Value(s)
17th Jun 20267:50 amRNSNet Asset Value(s)
16th Jun 20267:57 amRNSNet Asset Value(s)
15th Jun 20267:59 amRNSNet Asset Value(s)
12th Jun 20267:52 amRNSNet Asset Value(s)
11th Jun 20267:52 amRNSNet Asset Value(s)
10th Jun 20267:47 amRNSNet Asset Value(s)
9th Jun 20267:59 amRNSNet Asset Value(s)
8th Jun 20261:52 pmPRNMonthly Factsheet
8th Jun 20267:54 amRNSNet Asset Value(s)
5th Jun 20267:50 amRNSNet Asset Value(s)
4th Jun 20267:47 amRNSNet Asset Value(s)
3rd Jun 20269:55 amPRNPortfolio Update
3rd Jun 20267:47 amRNSNet Asset Value(s)
2nd Jun 20267:59 amRNSNet Asset Value(s)
1st Jun 20263:57 pmPRNTotal Voting Rights
1st Jun 20267:55 amRNSNet Asset Value(s)
29th May 20267:53 amRNSNet Asset Value(s)
28th May 20267:55 amRNSNet Asset Value(s)
27th May 20267:50 amRNSNet Asset Value(s)
26th May 20267:49 amRNSNet Asset Value(s)
22nd May 20267:54 amRNSNet Asset Value(s)
21st May 20267:30 amRNSNet Asset Value(s)
20th May 20267:32 amRNSNet Asset Value(s)
19th May 20267:58 amRNSNet Asset Value(s)
18th May 20267:56 amRNSNet Asset Value(s)
15th May 20267:39 amRNSNet Asset Value(s)
14th May 20267:53 amRNSNet Asset Value(s)
13th May 20267:51 amRNSNet Asset Value(s)
12th May 20267:50 amRNSNet Asset Value(s)
11th May 20267:50 amRNSNet Asset Value(s)
8th May 20267:48 amRNSNet Asset Value(s)
7th May 20267:58 amRNSNet Asset Value(s)
6th May 20264:21 pmPRNHolding(s) in Company
6th May 20267:40 amRNSNet Asset Value(s)
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