Get Level 2

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
434.00    5.50 (1.28%)
Bid:
433.50
Ask:
435.00
Spread: 1.50 (0.346%)
Market Cap: £1.41b
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

12345678910
Date   Source Headline
13th Feb 20267:52 amRNSNet Asset Value(s)
12th Feb 20267:43 amRNSNet Asset Value(s)
11th Feb 20267:54 amRNSNet Asset Value(s)
10th Feb 20267:50 amRNSNet Asset Value(s)
9th Feb 20264:35 pmPRNIssue of Ordinary Shares from Treasury
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20264:25 pmPRNIssue of Ordinary Shares from Treasury
6th Feb 20267:50 amRNSNet Asset Value(s)
5th Feb 20265:21 pmPRNIssue of Ordinary Shares from Treasury
5th Feb 20267:58 amRNSNet Asset Value(s)
4th Feb 20267:47 amRNSNet Asset Value(s)
3rd Feb 20267:46 amRNSNet Asset Value(s)
2nd Feb 20263:31 pmPRNTotal Voting Rights
2nd Feb 20267:53 amRNSNet Asset Value(s)
30th Jan 20267:42 amRNSNet Asset Value(s)
29th Jan 20267:52 amRNSNet Asset Value(s)
28th Jan 20267:49 amRNSNet Asset Value(s)
27th Jan 20267:31 amRNSNet Asset Value(s)
26th Jan 20267:39 amRNSNet Asset Value(s)
23rd Jan 202612:51 pmPRNMonthly Factsheet
23rd Jan 20267:39 amRNSNet Asset Value(s)
22nd Jan 20267:51 amRNSNet Asset Value(s)
21st Jan 20267:35 amRNSNet Asset Value(s)
20th Jan 20267:52 amRNSNet Asset Value(s)
19th Jan 20267:42 amRNSNet Asset Value(s)
16th Jan 20267:38 amRNSNet Asset Value(s)
15th Jan 20267:37 amRNSNet Asset Value(s)
14th Jan 20267:38 amRNSNet Asset Value(s)
13th Jan 20267:28 amRNSNet Asset Value(s)
12th Jan 20267:55 amRNSNet Asset Value(s)
9th Jan 20267:59 amRNSNet Asset Value(s)
8th Jan 20267:35 amRNSNet Asset Value(s)
7th Jan 20267:36 amRNSNet Asset Value(s)
6th Jan 20267:56 amRNSNet Asset Value(s)
5th Jan 20267:57 amRNSNet Asset Value(s)
2nd Jan 20261:56 pmPRNTotal Voting Rights
2nd Jan 20267:54 amRNSNet Asset Value(s)
31st Dec 20257:44 amRNSNet Asset Value(s)
30th Dec 20257:45 amRNSNet Asset Value(s)
29th Dec 20257:53 amRNSNet Asset Value(s)
24th Dec 20257:32 amRNSNet Asset Value(s)
23rd Dec 202512:01 pmRNSMonthly Factsheet
23rd Dec 202512:01 pmPRNMonthly Factsheet
23rd Dec 20257:44 amRNSNet Asset Value(s)
22nd Dec 20257:32 amRNSNet Asset Value(s)
19th Dec 20257:39 amRNSNet Asset Value(s)
18th Dec 20258:00 amRNSNet Asset Value(s)
17th Dec 20257:29 amRNSNet Asset Value(s)
16th Dec 20257:29 amRNSNet Asset Value(s)
15th Dec 202511:16 amPRNBlock listing Interim Review
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CSN
Chesnara
LSE
0.76%
KBT
K3 Business Technology Group
LSE
0.00%
ARW
ARW.L
LSE
0.00%
BA69
City Lon.4.2%
LSE
0.00%
HLCL
Helical Bar
LSE
0.43%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-37.50%
UKOG
UK Oil & Gas
LSE
-10.26%
ITM
Itm Power
LSE
4.57%
PREM
Premier African Minerals
LSE
4.88%
MPAL
Medpal AI
LSE
27.42%