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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Monthly Summary

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:
426.00
Spread: 1.50 (0.353%)
Market Cap: £1.38b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Summary

21 Dec 2023 14:32

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, December 21

Fidelity Special Values PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Summary as at 30 November 2023

 

The latest monthly summary is available on the Company’s website at:  

https://investment-trusts.fidelity.co.uk/fidelity-special-values

 

Copies of the monthly summary 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.

 

21 December 2023

 

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Date   Source Headline
7th Aug 20251:38 pmPRNBlocklisting - Interim Review
7th Aug 20257:38 amRNSNet Asset Value(s)
6th Aug 20257:35 amRNSNet Asset Value(s)
5th Aug 20258:01 amRNSNet Asset Value(s)
4th Aug 20257:57 amRNSNet Asset Value(s)
1st Aug 20254:50 pmPRNTotal Voting Rights
1st Aug 20257:56 amRNSNet Asset Value(s)
31st Jul 20257:49 amRNSNet Asset Value(s)
30th Jul 20257:35 amRNSNet Asset Value(s)
29th Jul 20257:54 amRNSNet Asset Value(s)
28th Jul 20257:45 amRNSNet Asset Value(s)
25th Jul 20257:52 amRNSNet Asset Value(s)
24th Jul 20257:43 amRNSNet Asset Value(s)
23rd Jul 20257:47 amRNSNet Asset Value(s)
22nd Jul 202512:30 pmPRNMonthly Factsheet
22nd Jul 20257:52 amRNSNet Asset Value(s)
21st Jul 20257:39 amRNSNet Asset Value(s)
18th Jul 20257:49 amRNSNet Asset Value(s)
17th Jul 20257:43 amRNSNet Asset Value(s)
16th Jul 20257:44 amRNSNet Asset Value(s)
15th Jul 20257:56 amRNSNet Asset Value(s)
14th Jul 20257:47 amRNSNet Asset Value(s)
11th Jul 20255:18 pmPRNDirector/PDMR Shareholding
11th Jul 20257:27 amRNSNet Asset Value(s)
10th Jul 20257:53 amRNSNet Asset Value(s)
9th Jul 20257:44 amRNSNet Asset Value(s)
8th Jul 20257:48 amRNSNet Asset Value(s)
7th Jul 20257:42 amRNSNet Asset Value(s)
4th Jul 20257:45 amRNSNet Asset Value(s)
3rd Jul 20257:54 amRNSNet Asset Value(s)
2nd Jul 20257:57 amRNSNet Asset Value(s)
1st Jul 20253:45 pmPRNTotal Voting Rights
1st Jul 20257:46 amRNSNet Asset Value(s)
30th Jun 20257:34 amRNSNet Asset Value(s)
27th Jun 20257:33 amRNSNet Asset Value(s)
26th Jun 20254:58 pmPRNDirector Declaration
26th Jun 20253:33 pmPRNMonthly Factsheet
26th Jun 20257:41 amRNSNet Asset Value(s)
25th Jun 20257:46 amRNSNet Asset Value(s)
24th Jun 20257:43 amRNSNet Asset Value(s)
23rd Jun 20257:41 amRNSNet Asset Value(s)
20th Jun 20257:48 amRNSNet Asset Value(s)
19th Jun 20257:45 amRNSNet Asset Value(s)
18th Jun 20257:57 amRNSNet Asset Value(s)
17th Jun 20257:44 amRNSNet Asset Value(s)
16th Jun 20259:43 amPRNBlocklisting - Interim Review
16th Jun 20257:50 amRNSNet Asset Value(s)
13th Jun 20257:46 amRNSNet Asset Value(s)
12th Jun 20257:47 amRNSNet Asset Value(s)
11th Jun 20257:41 amRNSNet Asset Value(s)
12345678910

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