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Pin to quick picksFidelity Regulatory News (FSV)

Share Price Information for Fidelity (FSV)

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Share Price: 306.50
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Monthly Summary as at 31 January 2021

18 Feb 2021 16:13

Fidelity Special Values Plc - Monthly Summary as at 31 January 2021

Fidelity Special Values Plc - Monthly Summary as at 31 January 2021

PR Newswire

London, February 18

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 31 January 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)

The latest disclosable full portfolio is available on request.

18 February 2021

Date   Source Headline
27th Apr 20214:28 pmPRNIssue of Equity
27th Apr 20217:00 amPRNNet Asset Value(s)
26th Apr 20214:32 pmPRNIssue of Equity
26th Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNNet Asset Value(s)
23rd Apr 20217:00 amPRNHalf-year Report
22nd Apr 20214:24 pmPRNIssue of Equity
22nd Apr 20217:00 amPRNNet Asset Value(s)
21st Apr 20214:32 pmPRNIssue of Equity
21st Apr 20217:00 amPRNNet Asset Value(s)
20th Apr 20217:00 amPRNNet Asset Value(s)
19th Apr 202111:16 amPRNMonthly Summary
19th Apr 20217:00 amPRNNet Asset Value(s)
16th Apr 20217:00 amPRNNet Asset Value(s)
15th Apr 20214:22 pmPRNIssue of Equity
15th Apr 20217:00 amPRNNet Asset Value(s)
14th Apr 20214:20 pmPRNIssue of Equity
14th Apr 20217:00 amPRNNet Asset Value(s)
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20214:39 pmPRNIssue of Equity
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20214:43 pmPRNIssue of Equity
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20214:53 pmPRNIssue of Equity
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 202110:46 amPRNTotal Voting Rights
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20218:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20214:36 pmPRNIssue of Equity
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20214:24 pmPRNIssue of Equity
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20214:50 pmPRNIssue of Equity
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:30 amPRNCompliance with Market Abuse Regulations
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20215:11 pmPRNMonthly Summary
18th Mar 20214:41 pmPRNIssue of Equity
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20214:35 pmPRNIssue of Equity

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