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  2. Share Prices
  3. Fidelity Share Price
  4. Fidelity Share Regulatory News
  5. Net Asset Value(s)

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: 308.00
Bid: 308.50
Ask: 309.50
Change: 0.50 (0.16%)
Spread: 1.00 (0.324%)
Open: 307.00
High: 309.50
Low: 307.00
Prev. Close: 307.50
FSV Live PriceLast checked at -

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Net Asset Value(s)

28 Jul 2020 07:00

Fidelity Special Values Plc - Net Asset Value(s)

Fidelity Special Values Plc - Net Asset Value(s)

PR Newswire

London, July 27

Daily NAV AnnouncementFidelity Special Values PLCThe net asset value (unaudited) for the above company as at close of business on 27-07-2020 was:199.22pThe above net asset values was calculated in accordance with applicable accounting standards and AIC recommendations.

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Date   Source Headline
5th Jan 20215:10 pmPRNIssue of Equity
5th Jan 20217:00 amPRNNet Asset Value(s)
4th Jan 20214:33 pmPRNTotal Voting Rights
4th Jan 20217:00 amPRNNet Asset Value(s)
31st Dec 20207:00 amPRNNet Asset Value(s)
30th Dec 20204:56 pmPRNIssue of Equity
30th Dec 20207:00 amPRNNet Asset Value(s)
29th Dec 20204:47 pmPRNIssue of Equity
29th Dec 20207:00 amPRNNet Asset Value(s)
24th Dec 202012:50 pmPRNIssue of Equity
24th Dec 20207:00 amPRNNet Asset Value(s)
23rd Dec 20207:00 amPRNNet Asset Value(s)
22nd Dec 20207:00 amPRNNet Asset Value(s)
21st Dec 20207:00 amPRNNet Asset Value(s)
18th Dec 20207:00 amPRNNet Asset Value(s)
17th Dec 20204:04 pmPRNIssue of Equity
17th Dec 20207:00 amPRNNet Asset Value(s)
16th Dec 20207:00 amPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
14th Dec 20205:57 pmPRNDoc re Monthly Summary as at 30 November 2020
14th Dec 20204:30 pmPRNResult of AGM
14th Dec 202011:02 amPRNDirector/PDMR Shareholding
14th Dec 20207:00 amPRNNet Asset Value(s)
11th Dec 202011:34 amPRNBlocklisting Application
11th Dec 202010:14 amPRNBlocklisting Application
11th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20207:00 amPRNNet Asset Value(s)
9th Dec 20207:00 amPRNNet Asset Value(s)
8th Dec 20204:57 pmPRNIssue of Equity
8th Dec 20207:00 amPRNNet Asset Value(s)
7th Dec 20205:19 pmPRNIssue of Equity
7th Dec 202012:54 pmPRNDirector/PDMR Shareholding
7th Dec 20207:00 amPRNNet Asset Value(s)
4th Dec 20204:58 pmPRNIssue of Equity
4th Dec 20207:00 amPRNNet Asset Value(s)
3rd Dec 20205:11 pmPRNTotal Voting Rights
3rd Dec 20205:09 pmPRNIssue of Equity
3rd Dec 20207:00 amPRNNet Asset Value(s)
2nd Dec 20205:09 pmPRNTotal Voting Rights
2nd Dec 20205:08 pmPRNIssue of Equity
2nd Dec 20202:05 pmPRNPortfolio Update
2nd Dec 20201:40 pmPRNTotal Voting Rights
2nd Dec 20207:00 amPRNNet Asset Value(s)
1st Dec 20205:18 pmPRNTotal Voting Rights
1st Dec 20205:13 pmPRNIssue of Equity
1st Dec 202010:29 amPRNCorrection: Net Asset Value(s)
1st Dec 20207:00 amPRNNet Asset Value(s)
30th Nov 20204:56 pmPRNTotal Voting Rights
30th Nov 20204:53 pmPRNIssue of Equity
30th Nov 20207:00 amPRNNet Asset Value(s)
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