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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: 311.00
Bid: 309.50
Ask: 310.50
Change: 1.00 (0.32%)
Spread: 1.00 (0.323%)
Open: 311.00
High: 311.50
Low: 309.50
Prev. Close: 310.00
FSV Live PriceLast checked at -

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Monthly Summary

15 Jul 2020 13:26

Fidelity Special Values Plc - Monthly Summary

Fidelity Special Values Plc - Monthly Summary

PR Newswire

London, July 15

Fidelity Special Values PLC

LEI: 549300XODK7D2K2KYV43

Monthly Summary as at 30 June 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.

15 July 2020

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Date   Source Headline
13th Apr 20217:00 amPRNNet Asset Value(s)
12th Apr 20217:00 amPRNNet Asset Value(s)
9th Apr 20214:39 pmPRNIssue of Equity
9th Apr 20217:00 amPRNNet Asset Value(s)
8th Apr 20214:43 pmPRNIssue of Equity
8th Apr 20217:00 amPRNNet Asset Value(s)
7th Apr 20214:53 pmPRNIssue of Equity
7th Apr 20217:00 amPRNNet Asset Value(s)
6th Apr 20217:00 amPRNNet Asset Value(s)
1st Apr 202110:46 amPRNTotal Voting Rights
1st Apr 20217:00 amPRNNet Asset Value(s)
31st Mar 20217:00 amPRNNet Asset Value(s)
30th Mar 20217:00 amPRNNet Asset Value(s)
29th Mar 20218:00 amPRNNet Asset Value(s)
26th Mar 20217:00 amPRNNet Asset Value(s)
25th Mar 20217:00 amPRNNet Asset Value(s)
24th Mar 20214:36 pmPRNIssue of Equity
24th Mar 20217:00 amPRNNet Asset Value(s)
23rd Mar 20214:24 pmPRNIssue of Equity
23rd Mar 20217:00 amPRNNet Asset Value(s)
22nd Mar 20214:50 pmPRNIssue of Equity
22nd Mar 20217:00 amPRNNet Asset Value(s)
19th Mar 20217:30 amPRNCompliance with Market Abuse Regulations
19th Mar 20217:00 amPRNNet Asset Value(s)
18th Mar 20215:11 pmPRNMonthly Summary
18th Mar 20214:41 pmPRNIssue of Equity
18th Mar 20217:00 amPRNNet Asset Value(s)
17th Mar 20217:00 amPRNNet Asset Value(s)
16th Mar 20217:00 amPRNNet Asset Value(s)
15th Mar 20217:00 amPRNNet Asset Value(s)
12th Mar 20217:00 amPRNNet Asset Value(s)
11th Mar 20214:35 pmPRNIssue of Equity
11th Mar 20217:00 amPRNNet Asset Value(s)
10th Mar 20217:00 amPRNNet Asset Value(s)
9th Mar 20214:35 pmPRNIssue of Equity
9th Mar 20217:00 amPRNNet Asset Value(s)
8th Mar 20214:35 pmPRNIssue of Equity
8th Mar 20217:00 amPRNNet Asset Value(s)
5th Mar 20214:36 pmPRNIssue of Equity
5th Mar 20217:00 amPRNNet Asset Value(s)
4th Mar 20214:44 pmPRNIssue of Equity
4th Mar 202110:45 amPRNDirector Declaration
4th Mar 20217:00 amPRNNet Asset Value(s)
3rd Mar 20214:49 pmPRNIssue of Equity
3rd Mar 20217:00 amPRNNet Asset Value(s)
2nd Mar 20219:42 amPRNPortfolio Update
2nd Mar 20217:00 amPRNNet Asset Value(s)
1st Mar 20218:00 amPRNTotal Voting Rights
1st Mar 20217:00 amPRNNet Asset Value(s)
26th Feb 20217:00 amPRNNet Asset Value(s)
111213141516171819

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