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Last checked at -
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 | |
|---|---|---|---|
| 21st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Jul 2021 | 1:49 pm | PRN | Monthly Summary |
| 19th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jul 2021 | 4:42 pm | PRN | Issue of Equity |
| 15th Jul 2021 | 10:23 am | PRN | Blocklisting - Interim Review |
| 15th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Jul 2021 | 4:35 pm | PRN | Issue of Equity |
| 12th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Jul 2021 | 4:39 pm | PRN | Issue of Equity |
| 9th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jul 2021 | 4:38 pm | PRN | Issue of Equity |
| 8th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2021 | 5:04 pm | PRN | Issue of Equity |
| 2nd Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jul 2021 | 3:47 pm | PRN | Total Voting Rights |
| 1st Jul 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Jun 2021 | 4:38 pm | PRN | Holding(s) in Company |
| 30th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Jun 2021 | 4:44 pm | PRN | Issue of Equity |
| 23rd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Jun 2021 | 4:43 pm | PRN | Issue of Equity |
| 22nd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Jun 2021 | 4:34 pm | PRN | Issue of Equity |
| 21st Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Jun 2021 | 4:41 pm | PRN | Issue of Equity |
| 18th Jun 2021 | 4:31 pm | PRN | Monthly Summary as at 31 May 2021 |
| 18th Jun 2021 | 12:35 pm | PRN | Holding(s) in Company |
| 18th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Jun 2021 | 5:13 pm | PRN | Holding(s) in Company |
| 15th Jun 2021 | 4:33 pm | PRN | Issue of Equity |
| 15th Jun 2021 | 10:55 am | PRN | Blocklisting - Interim Review |
| 15th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Jun 2021 | 4:31 pm | PRN | Issue of Equity |
| 14th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Jun 2021 | 4:35 pm | PRN | Issue of Equity |
| 11th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Jun 2021 | 4:38 pm | PRN | Issue of Equity |
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