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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
426.00    0.00 (0.00%)
Bid:
425.00
Ask:
426.00
Spread: 1.00 (0.235%)
Market Cap: £1.38b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Summary

21 Mar 2022 12:46

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

London, March 21

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 28 February 2022

Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

(Documents will usually be available for inspection within two business days of this notice being given)

The latest disclosable full portfolio is available on request.

21 March 2022

91011121314151617
Date   Source Headline
28th Jun 20247:00 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNNet Asset Value(s)
25th Jun 20249:05 amPRNMonthly Factsheet
25th Jun 20247:00 amPRNNet Asset Value(s)
24th Jun 20247:00 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNNet Asset Value(s)
18th Jun 20244:49 pmPRNHolding(s) in Company
18th Jun 20247:00 amPRNNet Asset Value(s)
17th Jun 20241:11 pmPRNHolding(s) in Company
17th Jun 20247:00 amPRNNet Asset Value(s)
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
91011121314151617

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