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  4. Fidelity Share Regulatory News
  5. Monthly Summary as at 30 April 2021

Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
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Share Price: 310.00
Bid: 310.00
Ask: 311.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.323%)
Open: 309.00
High: 310.50
Low: 309.00
Prev. Close: 310.00
FSV Live PriceLast checked at -

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Monthly Summary as at 30 April 2021

21 May 2021 15:36

Fidelity Special Values Plc - Monthly Summary as at 30 April 2021

Fidelity Special Values Plc - Monthly Summary as at 30 April 2021

PR Newswire

London, May 21

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 30 April 2021

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)

A copy can also be found by accessing the Company’s website through the following link www.fidelity.co.uk/specialvalues

The latest disclosable full portfolio is available on request.

21 May 2021

789101112131415
Date   Source Headline
5th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNNet Asset Value(s)
4th Oct 20217:00 amPRNCompliance with Market Abuse Regulations
1st Oct 20212:14 pmPRNTotal Voting Rights
1st Oct 20217:00 amPRNNet Asset Value(s)
30th Sep 20217:00 amPRNNet Asset Value(s)
29th Sep 20217:00 amPRNNet Asset Value(s)
28th Sep 20217:00 amPRNNet Asset Value(s)
27th Sep 20217:00 amPRNNet Asset Value(s)
24th Sep 20217:00 amPRNNet Asset Value(s)
23rd Sep 20217:00 amPRNNet Asset Value(s)
22nd Sep 202110:20 amPRNDoc re Monthly Summary as at 31 August 2021
22nd Sep 20217:00 amPRNNet Asset Value(s)
21st Sep 20217:00 amPRNNet Asset Value(s)
20th Sep 20217:00 amPRNNet Asset Value(s)
17th Sep 20217:00 amPRNNet Asset Value(s)
16th Sep 20217:00 amPRNNet Asset Value(s)
15th Sep 202111:32 amPRNResult of General Meeting
15th Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 20217:00 amRNSNet Asset Value(s)
13th Sep 20217:00 amPRNNet Asset Value(s)
10th Sep 20217:00 amPRNNet Asset Value(s)
9th Sep 20217:00 amPRNNet Asset Value(s)
8th Sep 20217:00 amPRNNet Asset Value(s)
7th Sep 20217:00 amPRNNet Asset Value(s)
3rd Sep 20217:00 amPRNNet Asset Value(s)
2nd Sep 20217:00 amPRNNet Asset Value(s)
1st Sep 20214:42 pmPRNIssue of Equity
1st Sep 202112:54 pmPRNTotal Voting Rights
1st Sep 20217:00 amPRNNet Asset Value(s)
31st Aug 20214:46 pmPRNIssue of Equity
31st Aug 20217:00 amPRNNet Asset Value(s)
27th Aug 20217:00 amPRNNet Asset Value(s)
26th Aug 20215:19 pmPRNIssue of Equity
26th Aug 20217:00 amPRNNet Asset Value(s)
25th Aug 20214:56 pmPRNIssue of Equity
25th Aug 20217:00 amPRNNet Asset Value(s)
24th Aug 20217:00 amPRNNet Asset Value(s)
23rd Aug 20213:17 pmPRNMonthly Factsheet
23rd Aug 20217:00 amPRNNet Asset Value(s)
20th Aug 20217:00 amPRNNet Asset Value(s)
19th Aug 20214:36 pmPRNIssue of Equity
19th Aug 20217:00 amPRNNet Asset Value(s)
18th Aug 20214:41 pmPRNIssue of Equity
18th Aug 20217:00 amPRNNet Asset Value(s)
17th Aug 20214:44 pmPRNIssue of Equity
17th Aug 20217:00 amPRNNet Asset Value(s)
16th Aug 20217:00 amPRNNet Asset Value(s)
13th Aug 20217:00 amPRNNet Asset Value(s)
12th Aug 202110:20 amEQSHardman & Co Research: Q&A with Brian Moretta on Fidelity Special Values: FSV outperforms the UK All-Share by 4.9% per annum
789101112131415

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