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14 Aug 2018 07:00
Fidelity Special Values Plc - Net Asset Value(s)Fidelity Special Values Plc - Net Asset Value(s)
PR Newswire
London, August 13
Daily NAV AnnouncementFidelity Special Values PLCThe net asset values (unaudited) for the above company as at close of business on 13-08-2018 were:Cum Income: 272.47pExcluding Income: 269.15pThe above net asset values were calculated in accordance with applicable accounting standards and AIC recommendations.
| Date | Source | Headline | |
|---|---|---|---|
| 14th Sep 2021 | 7:00 am | RNS | Net Asset Value(s) |
| 13th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Sep 2021 | 4:42 pm | PRN | Issue of Equity |
| 1st Sep 2021 | 12:54 pm | PRN | Total Voting Rights |
| 1st Sep 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 31st Aug 2021 | 4:46 pm | PRN | Issue of Equity |
| 31st Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Aug 2021 | 5:19 pm | PRN | Issue of Equity |
| 26th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Aug 2021 | 4:56 pm | PRN | Issue of Equity |
| 25th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 3:17 pm | PRN | Monthly Factsheet |
| 23rd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Aug 2021 | 4:36 pm | PRN | Issue of Equity |
| 19th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 4:41 pm | PRN | Issue of Equity |
| 18th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Aug 2021 | 4:44 pm | PRN | Issue of Equity |
| 17th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 10:20 am | EQS | Hardman & Co Research: Q&A with Brian Moretta on Fidelity Special Values: FSV outperforms the UK All-Share by 4.9% per annum |
| 12th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 4:42 pm | PRN | Circular - Notice of General Meeting to Allot Shares |
| 5th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Aug 2021 | 10:32 am | PRN | Total Voting Rights |
| 2nd Aug 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jul 2021 | 9:35 am | PRN | Net Asset Value(s) |
| 29th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Jul 2021 | 7:15 am | EQS | Hardman & Co Research: Fidelity Special Values Plc (Initiation of Coverage) - FSV: consistent contrarianism adds special value |
| 26th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
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