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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 | |
|---|---|---|---|
| 25th Nov 2020 | 5:01 pm | PRN | Issue of Equity |
| 25th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 24th Nov 2020 | 5:00 pm | PRN | Issue of Equity |
| 24th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 23rd Nov 2020 | 5:05 pm | PRN | Issue of Equity |
| 23rd Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 18th Nov 2020 | 4:54 pm | PRN | Issue of Equity |
| 18th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 17th Nov 2020 | 5:12 pm | PRN | Issue of Equity |
| 17th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Nov 2020 | 4:58 pm | PRN | Issue of Equity |
| 16th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Nov 2020 | 3:20 pm | PRN | Monthly Summary |
| 13th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 11th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 10th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 5th Nov 2020 | 7:00 am | PRN | Annual Financial Report |
| 4th Nov 2020 | 12:52 pm | PRN | Total Voting Rights |
| 4th Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 3rd Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 2nd Nov 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 30th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 29th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 28th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 27th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 26th Oct 2020 | 6:00 am | PRN | Net Asset Value(s) |
| 23rd Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 22nd Oct 2020 | 5:20 pm | PRN | Doc re Monthly Summary as at 30 September 2020 |
| 22nd Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 21st Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 20th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 16th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 15th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 14th Oct 2020 | 2:45 pm | RNS | Edison issues review on Fidelity Special Values |
| 14th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 13th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 12th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 9th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 8th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 7th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
| 6th Oct 2020 | 5:08 pm | PRN | Transaction in Own Shares |
| 6th Oct 2020 | 11:56 am | PRN | Transaction in Own Shares |
| 6th Oct 2020 | 7:00 am | PRN | Net Asset Value(s) |
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