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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
425.00    2.00 (0.47%)
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

27 Jul 2023 12:40

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, July 27

Fidelity Special Values PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Summary as at 30 June 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.

 

27 July 2023

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Date   Source Headline
1st Apr 20262:28 pmPRNTotal Voting Rights
1st Apr 20267:51 amRNSNet Asset Value(s)
31st Mar 20267:56 amRNSNet Asset Value(s)
30th Mar 20264:43 pmPRNMonthly Factsheet
30th Mar 20267:53 amRNSNet Asset Value(s)
27th Mar 20268:12 amRNSNet Asset Value(s)
26th Mar 20267:38 amRNSNet Asset Value(s)
25th Mar 20267:37 amRNSNet Asset Value(s)
24th Mar 20267:47 amRNSNet Asset Value(s)
23rd Mar 20267:49 amRNSNet Asset Value(s)
23rd Mar 20267:00 amPRNDoc re. Compliance with Market Abuse Regulations
20th Mar 20267:54 amRNSNet Asset Value(s)
19th Mar 20267:56 amRNSNet Asset Value(s)
18th Mar 20263:16 pmPRNPortfolio Update
18th Mar 20267:49 amRNSNet Asset Value(s)
17th Mar 20267:48 amRNSNet Asset Value(s)
16th Mar 20267:43 amRNSNet Asset Value(s)
13th Mar 20267:42 amRNSNet Asset Value(s)
12th Mar 20267:35 amRNSNet Asset Value(s)
10th Mar 20267:55 amRNSNet Asset Value(s)
9th Mar 20267:38 amRNSNet Asset Value(s)
6th Mar 20267:50 amRNSNet Asset Value(s)
5th Mar 20268:00 amRNSNet Asset Value(s)
4th Mar 20268:03 amRNSNet Asset Value(s)
3rd Mar 202610:48 amPRNMonthly Factsheet
3rd Mar 20267:47 amRNSNet Asset Value(s)
2nd Mar 20264:03 pmPRNTotal Voting Rights
2nd Mar 20267:48 amRNSNet Asset Value(s)
27th Feb 20267:59 amRNSNet Asset Value(s)
26th Feb 20264:49 pmPRNIssue of Equity
26th Feb 20261:24 pmPRNIssue of Equity
26th Feb 20267:47 amRNSNet Asset Value(s)
25th Feb 20267:47 amRNSNet Asset Value(s)
24th Feb 20263:22 pmPRNIssue of Equity
24th Feb 20267:36 amRNSNet Asset Value(s)
23rd Feb 20267:40 amRNSNet Asset Value(s)
20th Feb 20267:53 amRNSNet Asset Value(s)
19th Feb 20264:26 pmPRNIssue of Equity
19th Feb 20267:54 amRNSNet Asset Value(s)
18th Feb 20268:01 amRNSNet Asset Value(s)
17th Feb 20267:48 amRNSNet Asset Value(s)
16th Feb 20267:52 amRNSNet Asset Value(s)
13th Feb 20264:17 pmPRNIssue of Ordinary Shares from Treasury
13th Feb 20267:52 amRNSNet Asset Value(s)
12th Feb 20267:43 amRNSNet Asset Value(s)
11th Feb 20267:54 amRNSNet Asset Value(s)
10th Feb 20267:50 amRNSNet Asset Value(s)
9th Feb 20264:35 pmPRNIssue of Ordinary Shares from Treasury
9th Feb 20267:35 amRNSNet Asset Value(s)
6th Feb 20264:25 pmPRNIssue of Ordinary Shares from Treasury
12345678910

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