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Pin to quick picksFidelity Regulatory News (FSV)

Fidelity Information

Share Price Information for Fidelity (FSV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 309.00
Bid: 308.50
Ask: 310.00
Change: -2.50 (-0.80%)
Spread: 1.50 (0.486%)
Open: 308.50
High: 309.50
Low: 308.50
Prev. Close: 311.50
FSV Live PriceLast checked at -

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Monthly Summary

16 May 2019 09:34

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

London, May 16

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 30 April 2019

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):

http://www.morningstar.co.uk/uk/NSM

(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.

16 May 2019

91011121314151617
Date   Source Headline
18th Jun 20217:00 amPRNNet Asset Value(s)
17th Jun 20217:00 amPRNNet Asset Value(s)
16th Jun 20217:00 amPRNNet Asset Value(s)
15th Jun 20215:13 pmPRNHolding(s) in Company
15th Jun 20214:33 pmPRNIssue of Equity
15th Jun 202110:55 amPRNBlocklisting - Interim Review
15th Jun 20217:00 amPRNNet Asset Value(s)
14th Jun 20214:31 pmPRNIssue of Equity
14th Jun 20217:00 amPRNNet Asset Value(s)
11th Jun 20214:35 pmPRNIssue of Equity
11th Jun 20217:00 amPRNNet Asset Value(s)
10th Jun 20214:38 pmPRNIssue of Equity
10th Jun 20217:00 amPRNNet Asset Value(s)
9th Jun 20214:47 pmPRNIssue of Equity
9th Jun 20217:00 amPRNNet Asset Value(s)
8th Jun 20214:39 pmPRNIssue of Equity
8th Jun 20217:00 amPRNNet Asset Value(s)
7th Jun 20214:39 pmPRNIssue of Equity
7th Jun 20217:00 amPRNNet Asset Value(s)
4th Jun 20214:46 pmPRNIssue of Equity
4th Jun 20217:00 amPRNNet Asset Value(s)
3rd Jun 20214:36 pmPRNIssue of Equity
3rd Jun 20217:00 amPRNNet Asset Value(s)
2nd Jun 20214:49 pmPRNIssue of Equity
2nd Jun 20212:40 pmPRNPortfolio Update
2nd Jun 20212:37 pmPRNTotal Voting Rights
2nd Jun 20217:00 amPRNNet Asset Value(s)
1st Jun 20214:37 pmPRNIssue of Equity
1st Jun 20217:00 amPRNNet Asset Value(s)
28th May 20214:36 pmPRNIssue of Equity
28th May 20217:00 amPRNNet Asset Value(s)
27th May 20214:50 pmPRNIssue of Equity
27th May 20217:00 amPRNNet Asset Value(s)
26th May 20215:06 pmPRNIssue of Equity
26th May 20217:00 amPRNNet Asset Value(s)
25th May 20214:32 pmPRNIssue of Equity
25th May 20217:00 amPRNNet Asset Value(s)
24th May 20214:40 pmPRNIssue of Equity
24th May 20217:00 amPRNNet Asset Value(s)
21st May 20214:48 pmPRNIssue of Equity
21st May 20213:36 pmPRNMonthly Summary as at 30 April 2021
21st May 20217:00 amPRNNet Asset Value(s)
20th May 20214:39 pmPRNIssue of Equity
20th May 20217:00 amPRNNet Asset Value(s)
19th May 20214:43 pmPRNIssue of Equity
19th May 20217:00 amPRNNet Asset Value(s)
18th May 20214:53 pmPRNIssue of Equity
18th May 20217:00 amPRNNet Asset Value(s)
17th May 20214:48 pmPRNIssue of Equity
17th May 20217:00 amPRNNet Asset Value(s)
91011121314151617

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