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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
434.00    3.00 (0.70%)
Bid:
434.50
Ask:
435.50
Spread: 1.00 (0.23%)
Market Cap: £1.41b
FSV Live PriceLast checked at - London Stock Exchange

Intraday Fidelity Share Chart

Monthly Summary

22 Sep 2023 11:44

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

LONDON, United Kingdom, September 22

Fidelity Special Values PLC

 

LEI: 549300XODK7D2K2KYV43

 

Monthly Summary as at 31 August 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.

 

22 September 2023

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Date   Source Headline
11th Nov 20257:40 amRNSNet Asset Value(s)
10th Nov 20257:22 amRNSNet Asset Value(s)
7th Nov 20257:52 amRNSNet Asset Value(s)
6th Nov 20257:46 amRNSNet Asset Value(s)
6th Nov 20257:15 amPRNDividend Declaration
6th Nov 20257:00 amPRNAnnual Financial Report
5th Nov 20257:37 amRNSNet Asset Value(s)
4th Nov 20257:45 amRNSNet Asset Value(s)
3rd Nov 20254:15 pmPRNTotal Voting Rights
3rd Nov 20257:34 amRNSNet Asset Value(s)
31st Oct 20258:13 amRNSNet Asset Value(s)
30th Oct 20257:37 amRNSNet Asset Value(s)
29th Oct 20257:39 amRNSNet Asset Value(s)
28th Oct 20257:40 amRNSNet Asset Value(s)
27th Oct 20257:56 amRNSNet Asset Value(s)
24th Oct 20257:30 amRNSNet Asset Value(s)
23rd Oct 20259:23 amPRNMonthly Factsheet
23rd Oct 20257:30 amRNSNet Asset Value(s)
22nd Oct 20257:38 amRNSNet Asset Value(s)
21st Oct 20257:42 amRNSNet Asset Value(s)
20th Oct 20257:51 amRNSNet Asset Value(s)
17th Oct 20257:50 amRNSNet Asset Value(s)
16th Oct 20257:47 amRNSNet Asset Value(s)
15th Oct 20257:53 amRNSNet Asset Value(s)
14th Oct 20257:43 amRNSNet Asset Value(s)
13th Oct 20257:57 amRNSNet Asset Value(s)
10th Oct 20257:52 amRNSNet Asset Value(s)
9th Oct 20257:38 amRNSNet Asset Value(s)
8th Oct 20257:40 amRNSNet Asset Value(s)
7th Oct 20257:44 amRNSNet Asset Value(s)
6th Oct 20257:43 amRNSNet Asset Value(s)
3rd Oct 202510:42 amPRNDoc re Compliance with Market Abuse Regulations
3rd Oct 20257:37 amRNSNet Asset Value(s)
2nd Oct 20257:52 amRNSNet Asset Value(s)
1st Oct 20255:31 pmPRNTotal Voting Rights
1st Oct 20257:36 amRNSNet Asset Value(s)
30th Sep 20257:52 amRNSNet Asset Value(s)
29th Sep 20254:01 pmPRNMonthly Factsheet
29th Sep 20258:01 amRNSNet Asset Value(s)
26th Sep 20257:55 amRNSNet Asset Value(s)
25th Sep 20257:39 amRNSNet Asset Value(s)
24th Sep 20257:38 amRNSNet Asset Value(s)
23rd Sep 20257:47 amRNSNet Asset Value(s)
22nd Sep 20257:37 amRNSNet Asset Value(s)
19th Sep 20257:57 amRNSNet Asset Value(s)
18th Sep 20257:45 amRNSNet Asset Value(s)
17th Sep 20257:46 amRNSNet Asset Value(s)
16th Sep 20257:34 amRNSNet Asset Value(s)
15th Sep 20257:37 amRNSNet Asset Value(s)
12th Sep 20257:40 amRNSNet Asset Value(s)
12345678910

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