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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
422.00    -1.00 (-0.24%)
Bid:
421.50
Ask:
423.00
Spread: 1.50 (0.356%)
Market Cap: £1.37b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Factsheet

22 Oct 2024 12:14

Fidelity Special Values Plc - Monthly Factsheet

Fidelity Special Values Plc - Monthly Factsheet

PR Newswire

LONDON, United Kingdom, October 22

FIDELITY SPECIAL VALUES PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Factsheet as at 30 September 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 October 2024

91011121314151617
Date   Source Headline
14th Jun 20249:58 amPRNBlocklisting - Interim Review
14th Jun 20247:00 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNNet Asset Value(s)
12th Jun 20247:00 amPRNNet Asset Value(s)
11th Jun 20247:00 amPRNNet Asset Value(s)
10th Jun 20247:00 amPRNNet Asset Value(s)
7th Jun 20247:00 amPRNNet Asset Value(s)
6th Jun 20247:00 amPRNNet Asset Value(s)
5th Jun 20243:47 pmPRNPortfolio Update
5th Jun 20247:00 amPRNNet Asset Value(s)
4th Jun 20247:00 amPRNNet Asset Value(s)
3rd Jun 20243:28 pmPRNTotal Voting Rights
3rd Jun 20247:00 amPRNNet Asset Value(s)
31st May 20247:00 amPRNNet Asset Value(s)
30th May 20247:00 amPRNNet Asset Value(s)
29th May 20247:00 amPRNNet Asset Value(s)
28th May 20247:00 amPRNNet Asset Value(s)
24th May 20247:00 amPRNNet Asset Value(s)
23rd May 20247:00 amPRNNet Asset Value(s)
22nd May 20247:00 amPRNNet Asset Value(s)
21st May 20247:00 amPRNNet Asset Value(s)
20th May 202411:34 amPRNMonthly Factsheet
20th May 20247:00 amPRNNet Asset Value(s)
17th May 20247:00 amPRNNet Asset Value(s)
16th May 20247:00 amRNSKepler Trust Intelligence: New Research
16th May 20247:00 amPRNNet Asset Value(s)
15th May 20247:00 amPRNNet Asset Value(s)
14th May 20247:00 amPRNNet Asset Value(s)
13th May 20247:00 amPRNNet Asset Value(s)
10th May 202412:10 pmPRNNet Asset Value(s) - CORRECTION
10th May 20247:00 amPRNNet Asset Value(s)
9th May 20247:00 amPRNNet Asset Value(s)
8th May 20247:00 amPRNNet Asset Value(s)
7th May 20247:00 amPRNNet Asset Value(s)
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20246:03 pmPRNTotal Voting Rights
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNHalf-year Report
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20243:57 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20247:00 amPRNNet Asset Value(s)
91011121314151617

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