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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:
426.00
Spread: 1.50 (0.353%)
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

8910111213141516
Date   Source Headline
13th Aug 20247:00 amPRNNet Asset Value(s)
12th Aug 20247:00 amPRNNet Asset Value(s)
9th Aug 20247:00 amPRNNet Asset Value(s)
8th Aug 20247:00 amPRNNet Asset Value(s)
7th Aug 20247:00 amPRNBlocklisting - Interim Review
7th Aug 20247:00 amPRNNet Asset Value(s)
6th Aug 20247:00 amPRNNet Asset Value(s)
5th Aug 20247:00 amPRNNet Asset Value(s)
2nd Aug 20247:00 amPRNNet Asset Value(s)
1st Aug 20244:04 pmPRNTotal Voting Rights
1st Aug 20247:00 amPRNNet Asset Value(s)
31st Jul 20247:00 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNNet Asset Value(s)
29th Jul 20247:00 amPRNNet Asset Value(s)
26th Jul 20247:00 amPRNNet Asset Value(s)
25th Jul 20247:00 amPRNNet Asset Value(s)
24th Jul 20247:00 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNNet Asset Value(s)
22nd Jul 20247:00 amPRNNet Asset Value(s)
19th Jul 20242:22 pmPRNHolding(s) in Company
19th Jul 20247:00 amPRNNet Asset Value(s)
18th Jul 20243:14 pmPRNMonthly Factsheet
18th Jul 20247:00 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNNet Asset Value(s)
16th Jul 20247:00 amPRNNet Asset Value(s)
15th Jul 20247:00 amPRNNet Asset Value(s)
12th Jul 20247:00 amPRNNet Asset Value(s)
11th Jul 20247:00 amPRNNet Asset Value(s)
10th Jul 20247:00 amPRNNet Asset Value(s)
9th Jul 20247:00 amPRNNet Asset Value(s)
8th Jul 20247:00 amPRNNet Asset Value(s)
5th Jul 20247:00 amPRNNet Asset Value(s)
4th Jul 20247:00 amPRNNet Asset Value(s)
3rd Jul 20247:00 amPRNNet Asset Value(s)
2nd Jul 20247:00 amPRNNet Asset Value(s)
1st Jul 20242:46 pmPRNTotal Voting Rights
1st Jul 20247:00 amPRNNet Asset Value(s)
28th Jun 20247:00 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNNet Asset Value(s)
25th Jun 20249:05 amPRNMonthly Factsheet
25th Jun 20247:00 amPRNNet Asset Value(s)
24th Jun 20247:00 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNNet Asset Value(s)
18th Jun 20244:49 pmPRNHolding(s) in Company
18th Jun 20247:00 amPRNNet Asset Value(s)
17th Jun 20241:11 pmPRNHolding(s) in Company
17th Jun 20247:00 amPRNNet Asset Value(s)
8910111213141516

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