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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
424.50    1.50 (0.35%)
Bid:
424.50
Ask:
425.50
Spread: 1.00 (0.236%)
Market Cap: £1.38b
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

161718192021222324
Date   Source Headline
2nd Mar 20227:00 amPRNNet Asset Value(s)
1st Mar 202211:55 amPRNTotal Voting Rights
1st Mar 202211:43 amPRNDoc re Monthly Summary as at 31 January 2022
1st Mar 20227:00 amPRNNet Asset Value(s)
28th Feb 20224:29 pmPRNIssue of Equity
28th Feb 20227:00 amPRNNet Asset Value(s)
25th Feb 20227:00 amPRNNet Asset Value(s)
24th Feb 20227:00 amPRNNet Asset Value(s)
23rd Feb 20227:00 amPRNNet Asset Value(s)
22nd Feb 20224:32 pmPRNIssue of Equity
22nd Feb 20227:00 amPRNNet Asset Value(s)
21st Feb 20227:00 amPRNNet Asset Value(s)
18th Feb 20224:48 pmPRNIssue of Equity
18th Feb 20227:00 amPRNNet Asset Value(s)
17th Feb 20227:00 amPRNNet Asset Value(s)
16th Feb 20227:00 amPRNNet Asset Value(s)
15th Feb 20224:35 pmPRNIssue of Equity
15th Feb 20227:00 amPRNNet Asset Value(s)
14th Feb 20224:57 pmPRNIssue of Equity
14th Feb 20227:00 amPRNNet Asset Value(s)
11th Feb 20224:38 pmPRNIssue of Equity
11th Feb 20227:00 amPRNNet Asset Value(s)
10th Feb 20224:44 pmPRNIssue of Equity
10th Feb 20227:00 amPRNNet Asset Value(s)
9th Feb 20224:43 pmPRNIssue of Equity
9th Feb 20227:00 amPRNNet Asset Value(s)
8th Feb 20224:49 pmPRNIssue of Equity
8th Feb 20227:00 amPRNNet Asset Value(s)
7th Feb 20225:04 pmPRNIssue of Equity
7th Feb 20227:00 amPRNNet Asset Value(s)
4th Feb 202212:44 pmPRNBlocklisting - Application
4th Feb 20227:00 amPRNNet Asset Value(s)
3rd Feb 20224:44 pmPRNIssue of Equity
3rd Feb 20227:00 amPRNNet Asset Value(s)
2nd Feb 20225:00 pmPRNIssue of Equity
2nd Feb 20227:00 amPRNNet Asset Value(s)
1st Feb 20224:41 pmPRNIssue of Equity
1st Feb 20221:12 pmPRNTotal Voting Rights
1st Feb 20227:00 amPRNNet Asset Value(s)
31st Jan 20224:30 pmPRNIssue of Equity
31st Jan 20227:00 amPRNNet Asset Value(s)
28th Jan 20224:14 pmPRNHolding(s) in Company
28th Jan 20227:00 amPRNNet Asset Value(s)
27th Jan 20224:44 pmPRNIssue of Equity
27th Jan 20221:12 pmPRNHolding(s) in Company
27th Jan 20227:00 amPRNNet Asset Value(s)
26th Jan 20225:32 pmPRNHolding(s) in Company
26th Jan 20222:03 pmPRNHolding(s) in Company
26th Jan 20227:00 amPRNNet Asset Value(s)
25th Jan 20227:00 amPRNNet Asset Value(s)
161718192021222324

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