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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 | |
|---|---|---|---|
| 9th Jun 2021 | 4:47 pm | PRN | Issue of Equity |
| 9th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Jun 2021 | 4:39 pm | PRN | Issue of Equity |
| 8th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Jun 2021 | 4:39 pm | PRN | Issue of Equity |
| 7th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 4th Jun 2021 | 4:46 pm | PRN | Issue of Equity |
| 4th Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Jun 2021 | 4:36 pm | PRN | Issue of Equity |
| 3rd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Jun 2021 | 4:49 pm | PRN | Issue of Equity |
| 2nd Jun 2021 | 2:40 pm | PRN | Portfolio Update |
| 2nd Jun 2021 | 2:37 pm | PRN | Total Voting Rights |
| 2nd Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 1st Jun 2021 | 4:37 pm | PRN | Issue of Equity |
| 1st Jun 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 28th May 2021 | 4:36 pm | PRN | Issue of Equity |
| 28th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 27th May 2021 | 4:50 pm | PRN | Issue of Equity |
| 27th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 26th May 2021 | 5:06 pm | PRN | Issue of Equity |
| 26th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 25th May 2021 | 4:32 pm | PRN | Issue of Equity |
| 25th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 24th May 2021 | 4:40 pm | PRN | Issue of Equity |
| 24th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 21st May 2021 | 4:48 pm | PRN | Issue of Equity |
| 21st May 2021 | 3:36 pm | PRN | Monthly Summary as at 30 April 2021 |
| 21st May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 20th May 2021 | 4:39 pm | PRN | Issue of Equity |
| 20th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 19th May 2021 | 4:43 pm | PRN | Issue of Equity |
| 19th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 18th May 2021 | 4:53 pm | PRN | Issue of Equity |
| 18th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 17th May 2021 | 4:48 pm | PRN | Issue of Equity |
| 17th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 14th May 2021 | 4:43 pm | PRN | Issue of Equity |
| 14th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 13th May 2021 | 5:13 pm | PRN | Issue of Equity |
| 13th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 12th May 2021 | 4:51 pm | PRN | Issue of Equity |
| 12th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 11th May 2021 | 4:40 pm | PRN | Issue of Equity |
| 11th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 10th May 2021 | 5:05 pm | PRN | Issue of Equity |
| 10th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 7th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 6th May 2021 | 7:00 am | PRN | Net Asset Value(s) |
| 5th May 2021 | 4:37 pm | PRN | Issue of Equity |
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