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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: 285.50
Bid: 285.00
Ask: 285.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.175%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 285.50
FSV Live PriceLast checked at -

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Monthly Summary

21 Sep 2020 16:48

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

London, September 21

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 31 August 2020

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.

21 September 2020

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Date   Source Headline
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20244:30 pmPRNTotal Voting Rights
2nd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20247:00 amPRNCompliance with Market Abuse Regulations
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 202411:54 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20245:40 pmPRNPortfolio Update
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20244:08 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 202412:06 pmPRNDirector/PDMR Shareholding
28th Feb 20247:00 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20249:57 amPRNMonthly Factsheet
22nd Feb 20247:00 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNNet Asset Value(s)
20th Feb 20247:00 amPRNNet Asset Value(s)
19th Feb 20247:00 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNNet Asset Value(s)
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