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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
424.50    1.50 (0.35%)
Bid:
424.50
Ask:
425.50
Spread: 1.00 (0.236%)
Market Cap: £1.38b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Summary

20 Oct 2023 14:05

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, October 20

Fidelity Special Values PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Summary as at 30 September 2023

 

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.

 

20 October 2023

67891011121314
Date   Source Headline
11th Dec 20247:19 amRNSNet Asset Value(s)
10th Dec 20247:24 amRNSNet Asset Value(s)
9th Dec 20247:26 amRNSNet Asset Value(s)
6th Dec 20247:20 amRNSNet Asset Value(s)
5th Dec 20247:20 amRNSNet Asset Value(s)
4th Dec 20247:18 amRNSNet Asset Value(s)
3rd Dec 20247:28 amRNSNet Asset Value(s)
2nd Dec 20246:28 pmPRNTotal Voting Rights
2nd Dec 20247:26 amRNSNet Asset Value(s)
2nd Dec 20247:00 amPRNDirectorate Change
29th Nov 20247:41 amRNSNet Asset Value(s)
28th Nov 202410:27 amPRNMonthly Factsheet
28th Nov 20247:30 amRNSNet Asset Value(s)
27th Nov 20247:23 amRNSNet Asset Value(s)
26th Nov 20247:27 amRNSNet Asset Value(s)
25th Nov 20247:30 amRNSNet Asset Value(s)
22nd Nov 20247:19 amRNSNet Asset Value(s)
21st Nov 20247:37 amRNSNet Asset Value(s)
20th Nov 20247:29 amRNSNet Asset Value(s)
19th Nov 20247:26 amRNSNet Asset Value(s)
18th Nov 20247:37 amRNSNet Asset Value(s)
15th Nov 20247:20 amRNSNet Asset Value(s)
14th Nov 20247:28 amRNSNet Asset Value(s)
13th Nov 20247:27 amRNSNet Asset Value(s)
12th Nov 20247:23 amRNSNet Asset Value(s)
11th Nov 20247:52 amRNSNet Asset Value(s)
8th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20247:00 amPRNNet Asset Value(s)
7th Nov 20247:00 amPRNAnnual Financial Report
7th Nov 20247:00 amPRNDividend Declaration
6th Nov 20247:00 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNNet Asset Value(s)
4th Nov 20247:00 amPRNNet Asset Value(s)
1st Nov 20242:42 pmPRNTotal Voting Rights
1st Nov 20247:00 amPRNNet Asset Value(s)
31st Oct 20247:00 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNNet Asset Value(s)
29th Oct 20247:00 amPRNNet Asset Value(s)
28th Oct 20247:00 amPRNNet Asset Value(s)
25th Oct 20247:00 amPRNNet Asset Value(s)
24th Oct 20247:00 amPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNNet Asset Value(s)
22nd Oct 202412:14 pmPRNMonthly Factsheet
22nd Oct 20247:00 amPRNNet Asset Value(s)
21st Oct 20247:00 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNNet Asset Value(s)
17th Oct 20247:00 amPRNNet Asset Value(s)
16th Oct 20247:00 amPRNNet Asset Value(s)
15th Oct 20247:00 amPRNNet Asset Value(s)
14th Oct 20247:00 amPRNNet Asset Value(s)
67891011121314

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