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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
423.50    -1.00 (-0.24%)
Bid:
423.50
Ask:
424.50
Spread: 1.00 (0.236%)
Market Cap: £1.37b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Summary

25 Jan 2024 13:05

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, January 25

Fidelity Special Values PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Summary as at 31 December 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.

 

25 January 2024

 

5678910111213
Date   Source Headline
12th Feb 20257:35 amRNSNet Asset Value(s)
11th Feb 20257:25 amRNSNet Asset Value(s)
10th Feb 20257:19 amRNSNet Asset Value(s)
7th Feb 20252:56 pmPRNBlocklisting - Interim Review
7th Feb 20257:10 amRNSNet Asset Value(s)
6th Feb 20257:32 amRNSNet Asset Value(s)
5th Feb 20257:14 amRNSNet Asset Value(s)
4th Feb 20257:37 amRNSNet Asset Value(s)
3rd Feb 20256:18 pmPRNTotal Voting Rights
3rd Feb 20257:36 amRNSNet Asset Value(s)
31st Jan 20257:32 amRNSNet Asset Value(s)
30th Jan 20257:43 amRNSNet Asset Value(s)
29th Jan 20255:20 pmPRNTransaction in Own Shares
29th Jan 20257:48 amRNSNet Asset Value(s)
28th Jan 20257:40 amRNSNet Asset Value(s)
27th Jan 20257:31 amRNSNet Asset Value(s)
24th Jan 20257:47 amRNSNet Asset Value(s)
23rd Jan 20257:21 amRNSNet Asset Value(s)
22nd Jan 20259:39 amPRNMonthly Factsheet
22nd Jan 20257:17 amRNSNet Asset Value(s)
21st Jan 20257:23 amRNSNet Asset Value(s)
20th Jan 20257:43 amRNSNet Asset Value(s)
17th Jan 20257:26 amRNSNet Asset Value(s)
16th Jan 20257:28 amRNSNet Asset Value(s)
15th Jan 20257:40 amRNSNet Asset Value(s)
14th Jan 20257:26 amRNSNet Asset Value(s)
13th Jan 20257:27 amRNSNet Asset Value(s)
10th Jan 20257:33 amRNSNet Asset Value(s)
9th Jan 20257:22 amRNSNet Asset Value(s)
8th Jan 20257:26 amRNSNet Asset Value(s)
7th Jan 20257:21 amRNSNet Asset Value(s)
6th Jan 20257:31 amRNSNet Asset Value(s)
3rd Jan 20257:31 amRNSNet Asset Value(s)
2nd Jan 20253:39 pmPRNTotal Voting Rights
2nd Jan 20258:26 amRNSNet Asset Value(s)
31st Dec 20247:22 amRNSNet Asset Value(s)
30th Dec 20247:52 amRNSNet Asset Value(s)
27th Dec 20247:40 amRNSNet Asset Value(s)
24th Dec 20247:36 amRNSNet Asset Value(s)
23rd Dec 20247:19 amRNSNet Asset Value(s)
20th Dec 20247:24 amRNSNet Asset Value(s)
19th Dec 20247:21 amRNSNet Asset Value(s)
18th Dec 20247:40 amRNSNet Asset Value(s)
17th Dec 202412:46 pmPRNMonthly Factsheet
17th Dec 20248:08 amRNSNet Asset Value(s)
16th Dec 202410:28 amPRNDirector Declaration
16th Dec 20247:31 amRNSNet Asset Value(s)
16th Dec 20247:00 amPRNBlocklisting - Interim Review
13th Dec 20247:24 amRNSNet Asset Value(s)
12th Dec 20242:57 pmPRNResult of AGM
5678910111213

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